Ravileela Granites 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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44.46 Cr.
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P/BV
|
2.79
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Book Value (Rs.)
|
15.08
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52 Week High/Low (Rs.)
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53/27
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2020
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EPS (Rs.)
|
0.00
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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 | 0.41 | 1.40 | 0.92 | 1.28 | 1.68 |
| | | | | |
Net CashFlow From Operating Activities | 4.42 | 3.58 | 13.85 | 10.19 | -0.55 |
Net Cash Used In Investing Activities | -0.16 | 8.11 | -6.41 | -26.10 | -5.36 |
Net Cash Used From Financing Activities | -4.34 | -11.92 | -7.22 | 12.52 | 9.42 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.08 | -0.23 | 0.22 | -3.39 | 3.51 |
Cash And Cash Equivalents Begin of Year | 0.11 | 0.34 | 0.13 | 3.52 | 0.01 |
Cash And Cash Equivalents End Of Year | 0.03 | 0.11 | 0.34 | 0.13 | 3.52 |