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RKEC Projects Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
60.81 Cr.
|
P/BV
|
0.29
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Book Value (Rs.)
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81.43
|
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52 Week High/Low (Rs.)
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82/21
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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(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 | 29.98 | 0.00 | 27.31 | 10.09 | 17.45 |
| | | | | | |
| Net CashFlow From Operating Activities | 4.37 | 0.00 | 16.03 | 11.72 | -36.77 |
| Net Cash Used In Investing Activities | -43.94 | 0.00 | 5.21 | -1.52 | 3.18 |
| Net Cash Used From Financing Activities | 37.00 | 0.00 | -40.59 | 15.10 | 30.19 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.56 | 0.00 | -19.35 | 25.30 | -3.40 |
| Cash And Cash Equivalents Begin of Year | 13.05 | 0.00 | 26.14 | 0.84 | 4.24 |
| Cash And Cash Equivalents End Of Year | 10.48 | 0.00 | 6.79 | 26.14 | 0.84 |
