RPP Infra Projects Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
626.30 Cr.
|
P/BV
|
1.26
|
Book Value (Rs.)
|
130.36
|
52 Week High/Low (Rs.)
|
255/101
|
FV/ML
|
10/1
|
P/E(X)
|
10.95
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
15.00
|
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 | 84.27 | 41.73 | 14.19 | 22.12 | 33.65 |
| | | | | |
Net CashFlow From Operating Activities | 44.26 | 38.25 | 32.58 | 44.73 | 57.66 |
Net Cash Used In Investing Activities | -0.10 | -12.03 | -16.82 | -3.09 | 0.71 |
Net Cash Used From Financing Activities | -42.49 | -30.23 | 9.19 | 13.67 | -55.05 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.67 | -4.01 | 24.95 | 55.31 | 3.32 |
Cash And Cash Equivalents Begin of Year | 37.78 | 41.79 | 16.84 | 51.97 | 48.65 |
Cash And Cash Equivalents End Of Year | 39.45 | 37.78 | 41.79 | 107.28 | 51.97 |