Rhetan TMT 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.)
|
1084.55 Cr.
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P/BV
|
12.82
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Book Value (Rs.)
|
1.06
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52 Week High/Low (Rs.)
|
14/7
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FV/ML
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1/7500
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P/E(X)
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200.44
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Bookclosure
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28/09/2023
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EPS (Rs.)
|
0.07
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 7.15 | 2.87 | 0.18 | 0.11 |
| | | | |
Net CashFlow From Operating Activities | -44.26 | -14.48 | -7.02 | -11.62 |
Net Cash Used In Investing Activities | -0.73 | -0.10 | -0.17 | -1.59 |
Net Cash Used From Financing Activities | 45.15 | 14.51 | 7.23 | 13.27 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.16 | -0.07 | 0.04 | 0.06 |
Cash And Cash Equivalents Begin of Year | 0.12 | 0.19 | 0.14 | 0.09 |
Cash And Cash Equivalents End Of Year | 0.28 | 0.12 | 0.19 | 0.15 |