Company Info

Company Info

CASH FLOW

Gujarat Toolroom Ltd.

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

Nov 25, 04:01
0.82 +0.01 (+ 1.23%)
Volume 3446899
Prev. Close 0.81
Open Price 0.83
Today's Low / High
0.80
     
0.83
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
0.79
     
3.32
Gujarat Toolroom Ltd.is not traded in NSE
ISIN No INE145J01032 Market Cap. ( in Cr. ) 114.18 P/BV 0.62 Book Value ( ) 1.32
BSE Code 513337 52 Week High/Low ( ) 3/1 FV/ML 1/1 P/E(X) 2.18
NSE Code - Book Closure 18/02/2025 EPS ( ) 0.38 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax56.2077.980.00
    
Net CashFlow From Operating Activities-257.0532.310.00
Net Cash Used In Investing Activities-0.17-23.460.00
Net Cash Used From Financing Activities257.76-0.750.00
Foreign Exchange Gains / Losses0.000.130.00
    
Net Inc/Dec In Cash And Cash Equivalents0.548.230.00
Cash And Cash Equivalents Begin of Year8.300.070.00
Cash And Cash Equivalents End Of Year8.848.300.00