|
Ritesh International Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
67.42 Cr.
|
P/BV
|
2.31
|
Book Value (Rs.)
|
34.08
|
|
52 Week High/Low (Rs.)
|
88/25
|
FV/ML
|
10/1
|
P/E(X)
|
18.34
|
|
Bookclosure
|
21/09/2024
|
EPS (Rs.)
|
4.30
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.06 | 4.23 | 0.06 | 1.72 | 4.54 |
| | | | | | |
| Net CashFlow From Operating Activities | 6.80 | 1.75 | 1.24 | 5.16 | 2.31 |
| Net Cash Used In Investing Activities | -7.98 | -4.23 | -0.74 | -4.12 | -1.02 |
| Net Cash Used From Financing Activities | 2.24 | 1.48 | -1.04 | -0.65 | -0.62 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.06 | -1.00 | -0.54 | 0.40 | 0.65 |
| Cash And Cash Equivalents Begin of Year | 0.22 | 1.22 | 1.76 | 1.37 | 0.72 |
| Cash And Cash Equivalents End Of Year | 1.28 | 0.22 | 1.22 | 1.76 | 1.37 |
