|
Riga Sugar Company Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
7.58 Cr.
|
P/BV
|
-0.04
|
Book Value (Rs.)
|
-144.13
|
|
52 Week High/Low (Rs.)
|
12/5
|
FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
21/09/2021
|
EPS (Rs.)
|
0.00
|
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 | -38.02 | -24.10 | -46.43 | -20.81 | -4.09 |
| | | | | | |
| Net CashFlow From Operating Activities | 7.42 | 31.93 | 33.56 | 22.65 | 29.73 |
| Net Cash Used In Investing Activities | -0.82 | -8.79 | -3.81 | -5.41 | -13.55 |
| Net Cash Used From Financing Activities | -6.95 | -24.37 | -28.21 | -17.49 | -16.44 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.35 | -1.23 | 1.53 | -0.25 | -0.26 |
| Cash And Cash Equivalents Begin of Year | 0.62 | 1.85 | 0.31 | 0.56 | 0.82 |
| Cash And Cash Equivalents End Of Year | 0.27 | 0.62 | 1.85 | 0.31 | 0.56 |
