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Cash Flow

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CASH FLOW

Gujjubhai Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 52.02 P/BV 1.81 Book Value ( ₹ ) 40.52
52 Week High/Low ( ₹ ) 271/72 FV/ML 10/1 P/E(X) 10.05
Book Closure 08/09/2024 EPS ( ₹ ) 7.29 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.533.665.383.120.32
      
Net CashFlow From Operating Activities-0.49-11.74-2.32-3.34-0.02
Net Cash Used In Investing Activities-0.01-0.02-0.02-1.12-0.02
Net Cash Used From Financing Activities0.303.831.874.79-0.02
      
Net Inc/Dec In Cash And Cash Equivalents-0.21-7.93-0.460.34-0.05
Cash And Cash Equivalents Begin of Year0.500.480.940.610.66
Cash And Cash Equivalents End Of Year0.29-7.450.480.940.61