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Gujarat Terce Laboratories Ltd.
 
BSE Code 524314
ISIN Demat INE499G01013
Book Value (Rs) 8.73
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 354.47
TTM PE(x) 0.00
TTM EPS(Rs) -1.32
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax5.44-28.947.47-25.204.36
Adjustment7.6410.185.975.682.49
Changes In working Capital12.9219.38-16.8519.37-21.71
Cash Flow after changes in Working Capital26.000.62-3.42-0.15-14.87
Cash Flow from Operating Activities26.000.27-4.43-1.64-15.89
Cash Flow from Investing Activities-4.586.15-23.68-4.24-2.70
Cash Flow from Financing Activities-40.82-1.2115.3418.3217.18
Net Cash Inflow / Outflow-19.405.21-12.7712.45-1.41
Opening Cash & Cash Equivalents20.3015.0912.860.421.83
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent0.9020.300.0912.860.42
 
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