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Ravi Kumar Distilleries Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 49.32 Cr. P/BV 1.17 Book Value (Rs.) 17.50
52 Week High/Low (Rs.) 35/16 FV/ML 10/1 P/E(X) 373.64
Bookclosure 23/09/2024 EPS (Rs.) 0.06 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.16-1.90-2.18-13.08-7.33
      
Net CashFlow From Operating Activities-0.440.14-8.71-2.77-0.19
Net Cash Used In Investing Activities-0.18-0.26-0.010.830.00
Net Cash Used From Financing Activities0.590.178.562.11-0.02
      
Net Inc/Dec In Cash And Cash Equivalents-0.030.04-0.160.17-0.21
Cash And Cash Equivalents Begin of Year0.120.080.240.070.28
Cash And Cash Equivalents End Of Year0.090.120.080.240.07

 
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