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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Gorani Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 22.52 P/BV 1.64 Book Value ( ₹ ) 25.66
52 Week High/Low ( ₹ ) 83/35 FV/ML 10/1 P/E(X) 35.71
Book Closure 27/09/2024 EPS ( ₹ ) 1.18 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.941.191.782.022.27
      
Net CashFlow From Operating Activities-0.890.28-0.45-1.36-5.13
Net Cash Used In Investing Activities0.23-0.04-0.33-0.37-0.85
Net Cash Used From Financing Activities1.36-0.24-2.213.196.67
      
Net Inc/Dec In Cash And Cash Equivalents0.690.00-2.991.470.69
Cash And Cash Equivalents Begin of Year0.030.033.021.550.86
Cash And Cash Equivalents End Of Year0.720.030.033.021.55