Royale Manor Hotels And Industries Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
89.70 Cr.
|
P/BV
|
1.70
|
Book Value (Rs.)
|
26.65
|
52 Week High/Low (Rs.)
|
50/28
|
FV/ML
|
10/1
|
P/E(X)
|
23.67
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
1.91
|
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 | 4.92 | 1.41 | 0.28 | 3.04 | 4.13 |
| | | | | |
Net CashFlow From Operating Activities | 10.74 | -1.62 | 1.06 | 1.82 | 5.70 |
Net Cash Used In Investing Activities | 0.59 | 0.49 | 0.64 | 0.31 | 0.25 |
Net Cash Used From Financing Activities | -8.33 | 1.18 | -1.71 | -2.55 | -6.10 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3.00 | 0.05 | 0.00 | -0.42 | -0.14 |
Cash And Cash Equivalents Begin of Year | 0.28 | 0.23 | 0.23 | 0.65 | 0.88 |
Cash And Cash Equivalents End Of Year | 3.28 | 0.28 | 0.23 | 0.23 | 0.74 |