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Company Info

CASH FLOW

GSM Foils Ltd.

You can view the cash flow for the last 5 years.
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NSE

Jul 18
190.00 -3.85 ( -1.99%)
Volume 22000
Prev. Close 193.85
Open Price 190.00
Today's Low / High
190.00
     
190.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
41.65
     
195.90
ISIN No INE0SQY01018 Market Cap. ( ₹ in Cr. ) 243.42 P/BV 7.79 Book Value ( ₹ ) 24.39
BSE Code - 52 Week High/Low ( ₹ ) 196/42 FV/ML 10/2000 P/E(X) 25.23
NSE Code GSMFOILSST Book Closure 27/09/2024 EPS ( ₹ ) 7.53 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.631.852.320.960.51
      
Net CashFlow From Operating Activities-17.69-13.720.60-1.58-0.98
Net Cash Used In Investing Activities-4.55-0.97-0.72-0.070.03
Net Cash Used From Financing Activities22.0915.080.191.291.04
      
Net Inc/Dec In Cash And Cash Equivalents-0.150.400.08-0.360.09
Cash And Cash Equivalents Begin of Year0.400.000.410.770.68
Cash And Cash Equivalents End Of Year0.240.400.490.410.77
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.63
Net CashFlow From Operating Activities-17.69
Net Cash Used In Investing Activities-4.55
Net Cash Used From Financing Activities22.09
Net Inc/Dec In Cash And Cash Equivalents-0.15
Cash And Cash Equivalents Begin of Year0.40
Cash And Cash Equivalents End Of Year0.24