|
Raunaq International Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
23.17 Cr.
|
P/BV
|
2.99
|
Book Value (Rs.)
|
23.14
|
|
52 Week High/Low (Rs.)
|
99/44
|
FV/ML
|
10/1
|
P/E(X)
|
19.00
|
|
Bookclosure
|
27/07/2016
|
EPS (Rs.)
|
3.65
|
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 | -2.83 | -0.05 | -18.86 | -5.44 | -2.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.17 | 1.44 | -0.60 | 4.17 | -1.97 |
| Net Cash Used In Investing Activities | 1.19 | 4.69 | 3.53 | -0.58 | 2.48 |
| Net Cash Used From Financing Activities | -2.37 | -5.59 | -4.09 | -3.56 | -1.95 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.01 | 0.54 | -1.16 | 0.03 | -1.44 |
| Cash And Cash Equivalents Begin of Year | 0.58 | 0.43 | 1.60 | 1.57 | 3.02 |
| Cash And Cash Equivalents End Of Year | 0.57 | 0.97 | 0.44 | 1.60 | 1.57 |
