|
Rajshree Sugars & Chemicals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
125.22 Cr.
|
P/BV
|
0.47
|
Book Value (Rs.)
|
79.72
|
|
52 Week High/Low (Rs.)
|
67/30
|
FV/ML
|
10/1
|
P/E(X)
|
15.48
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
2.44
|
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 | -49.08 | 45.87 | -55.56 | -94.77 | -49.72 |
| | | | | | |
| Net CashFlow From Operating Activities | 129.38 | 204.42 | 14.66 | 11.50 | 20.82 |
| Net Cash Used In Investing Activities | 31.67 | 0.90 | -0.41 | 2.27 | -9.93 |
| Net Cash Used From Financing Activities | -215.20 | -150.54 | -16.19 | -100.03 | 71.16 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -54.14 | 54.78 | -1.93 | -86.25 | 82.05 |
| Cash And Cash Equivalents Begin of Year | 56.90 | 2.14 | 5.37 | 91.62 | 9.57 |
| Cash And Cash Equivalents End Of Year | 2.76 | 56.92 | 3.44 | 5.37 | 91.62 |
