Garden Reach Shipbuilders & Engineers Ltd.
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Cash Flow  You can view the Income statement for the last 5 years.
ISIN No INE382Z01011 52Wk High (Rs.) 3538 BV (Rs.) 215.32 FV (Rs.) 10.00
Bookclosure 03/02/2026 52Wk Low (Rs.) 1741 EPS (Rs.) 65.29 P/E (X) 44.89
Mkt Cap. (Rs. Cr.) 33,572.90 P/BV (X) 13.61 Div Yield (%) 0.67 Mkt Lot 1
 
(Rs. in Crs.)
ParticularsDec 25Dec 24Dec 23Dec 22Dec 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 Tax1004.70703.29480.92305.22257.24
      
Net CashFlow From Operating Activities-289.7215.59-706.891450.23-356.11
Net Cash Used In Investing Activities526.57169.781055.70-1666.29428.33
Net Cash Used From Financing Activities-223.46-186.75-357.52220.33-71.82
      
Net Inc/Dec In Cash And Cash Equivalents13.38-1.39-8.724.270.39
Cash And Cash Equivalents Begin of Year3.885.2713.999.719.32
Cash And Cash Equivalents End Of Year17.273.885.2713.999.71