Rapicut Carbides Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
57.31 Cr.
|
P/BV
|
2.68
|
Book Value (Rs.)
|
39.88
|
52 Week High/Low (Rs.)
|
141/43
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
20/09/2019
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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 | -1.13 | -0.64 | -1.21 | -0.42 | 3.73 |
| | | | | |
Net CashFlow From Operating Activities | -0.29 | -4.52 | 4.93 | 4.20 | 0.06 |
Net Cash Used In Investing Activities | -0.69 | -0.49 | -0.31 | -1.10 | -0.30 |
Net Cash Used From Financing Activities | 1.03 | 1.98 | -1.77 | -3.07 | 0.09 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.04 | -3.03 | 2.85 | 0.03 | -0.15 |
Cash And Cash Equivalents Begin of Year | 0.02 | 3.05 | 0.48 | 0.45 | 0.60 |
Cash And Cash Equivalents End Of Year | 0.06 | 0.02 | 3.33 | 0.48 | 0.45 |