Radaan Mediaworks (I) 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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8.67 Cr.
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P/BV
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-0.73
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Book Value (Rs.)
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-2.18
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52 Week High/Low (Rs.)
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3/1
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | -1.72 | -4.33 | -7.44 | -8.76 | -7.77 |
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Net CashFlow From Operating Activities | -1.48 | -1.76 | -1.41 | -0.32 | 1.80 |
Net Cash Used In Investing Activities | -0.68 | -1.48 | -2.95 | -0.53 | -9.23 |
Net Cash Used From Financing Activities | 2.23 | 3.14 | 4.37 | 0.76 | 7.65 |
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Net Inc/Dec In Cash And Cash Equivalents | 0.07 | -0.10 | 0.00 | -0.10 | 0.22 |
Cash And Cash Equivalents Begin of Year | 0.13 | 0.24 | 0.23 | 0.33 | 0.11 |
Cash And Cash Equivalents End Of Year | 0.21 | 0.13 | 0.24 | 0.23 | 0.33 |