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Cash Flow

GUJARAT TERCE LABORATORIES LTD.

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NSE : NABSE : 524314ISIN CODE : INE499G01013Industry : Pharmaceuticals & DrugsHouse : Private
BSE54.27-4.13 (-7.07 %)
PREV CLOSE (Rs.) 58.40
OPEN PRICE (Rs.) 50.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 745
TODAY'S LOW / HIGH (Rs.)50.01 68.40
52 WK LOW / HIGH (Rs.) 44.5294.9
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
0.54
-2.89
0.75
-2.52
0.44
Adjustment
0.76
1.02
0.60
0.57
0.25
Changes In working Capital
1.29
1.94
-1.69
1.94
-2.17
Cash Flow after changes in Working Capital
2.60
0.06
-0.34
-0.02
-1.49
Cash Flow from Operating Activities
2.60
0.03
-0.44
-0.16
-1.59
Cash Flow from Investing Activities
-0.46
0.62
-2.37
-0.42
-0.27
Cash Flow from Financing Activities
-4.08
-0.12
1.53
1.83
1.72
Net Cash Inflow / Outflow
-1.94
0.52
-1.28
1.24
-0.14
Opening Cash & Cash Equivalents
2.03
1.51
1.29
0.04
0.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.09
2.03
0.01
1.29
0.04

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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