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Gorani Industries Ltd.
 
BSE Code 531608
ISIN Demat INE792J01015
Book Value (Rs) 24.73
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 380.05
TTM PE(x) 44.35
TTM EPS(Rs) 1.60
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax17.7920.2222.669.139.01
Adjustment10.9511.717.605.034.22
Changes In working Capital-30.96-36.22-77.071.628.53
Cash Flow after changes in Working Capital-2.23-4.29-46.8115.7721.76
Cash Flow from Operating Activities-4.48-13.56-51.2614.2020.10
Cash Flow from Investing Activities-3.27-3.67-8.52-3.63-4.96
Cash Flow from Financing Activities-22.1231.8966.67-7.18-18.95
Net Cash Inflow / Outflow-29.8814.656.893.38-3.81
Opening Cash & Cash Equivalents30.1715.518.625.249.05
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 Equivalent0.2930.1715.518.625.24
 
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