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Refractory Shapes Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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66.49 Cr.
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P/BV
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1.32
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Book Value (Rs.)
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23.16
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52 Week High/Low (Rs.)
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61/23
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FV/ML
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10/1000
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P/E(X)
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13.88
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Bookclosure
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EPS (Rs.)
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2.20
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 6.04 | 8.07 | 5.34 |
| | | | |
| Net CashFlow From Operating Activities | 1.44 | 1.06 | -2.54 |
| Net Cash Used In Investing Activities | -1.33 | -10.49 | -1.82 |
| Net Cash Used From Financing Activities | 2.79 | 10.14 | 3.18 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.90 | 0.71 | -1.18 |
| Cash And Cash Equivalents Begin of Year | 3.97 | 3.26 | 4.44 |
| Cash And Cash Equivalents End Of Year | 6.87 | 3.97 | 3.26 |