|
Rachana Infrastructure Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
61.77 Cr.
|
P/BV
|
0.71
|
Book Value (Rs.)
|
46.89
|
|
52 Week High/Low (Rs.)
|
56/26
|
FV/ML
|
10/100
|
P/E(X)
|
15.06
|
|
Bookclosure
|
26/09/2024
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EPS (Rs.)
|
2.21
|
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 | 5.53 | 4.54 | 3.04 | 2.93 | 5.32 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.49 | 11.46 | -7.90 | 2.41 | -35.23 |
| Net Cash Used In Investing Activities | 7.00 | -3.56 | -10.07 | -2.16 | 2.90 |
| Net Cash Used From Financing Activities | -7.49 | -4.55 | 18.29 | 0.11 | -6.06 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.97 | 3.35 | 0.33 | 0.35 | -38.39 |
| Cash And Cash Equivalents Begin of Year | 4.93 | 1.58 | 0.97 | 0.62 | 39.01 |
| Cash And Cash Equivalents End Of Year | 3.95 | 4.93 | 1.30 | 0.97 | 0.62 |
