Ranjeet Mechatronics Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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59.00 Cr.
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P/BV
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3.53
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Book Value (Rs.)
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16.71
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52 Week High/Low (Rs.)
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74/22
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FV/ML
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10/6000
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P/E(X)
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82.98
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Bookclosure
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13/12/2023
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EPS (Rs.)
|
0.71
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.99 | 0.66 | 0.17 | 0.93 | 1.61 |
| | | | | |
Net CashFlow From Operating Activities | 3.73 | 4.21 | -1.70 | -0.33 | -2.12 |
Net Cash Used In Investing Activities | -2.49 | 0.04 | 0.34 | -0.54 | 0.28 |
Net Cash Used From Financing Activities | -1.00 | -4.69 | 1.34 | 1.34 | 1.58 |
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Net Inc/Dec In Cash And Cash Equivalents | 0.23 | -0.44 | -0.02 | 0.48 | -0.26 |
Cash And Cash Equivalents Begin of Year | 0.09 | 0.53 | 0.56 | 0.08 | 0.34 |
Cash And Cash Equivalents End Of Year | 0.32 | 0.09 | 0.53 | 0.56 | 0.08 |