Rajasthan Cylinders & Containers 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.)
|
12.06 Cr.
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P/BV
|
0.76
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Book Value (Rs.)
|
47.08
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52 Week High/Low (Rs.)
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51/31
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FV/ML
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10/1
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P/E(X)
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39.04
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Bookclosure
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27/09/2023
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EPS (Rs.)
|
0.92
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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 | -4.15 | -4.82 | -4.51 | -1.47 | 0.97 |
| | | | | |
Net CashFlow From Operating Activities | 2.79 | -1.27 | 3.03 | 1.11 | 1.69 |
Net Cash Used In Investing Activities | -1.13 | -1.04 | -0.99 | -2.44 | -1.97 |
Net Cash Used From Financing Activities | -0.60 | 2.39 | -1.14 | 1.61 | -0.27 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.06 | 0.08 | 0.90 | 0.27 | -0.54 |
Cash And Cash Equivalents Begin of Year | 1.31 | 1.23 | 0.33 | 0.06 | 0.60 |
Cash And Cash Equivalents End Of Year | 2.37 | 1.31 | 1.23 | 0.33 | 0.06 |