|
RIR Power Electronics Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1570.04 Cr.
|
P/BV
|
13.70
|
Book Value (Rs.)
|
14.94
|
|
52 Week High/Low (Rs.)
|
388/141
|
FV/ML
|
2/1
|
P/E(X)
|
205.92
|
|
Bookclosure
|
20/09/2025
|
EPS (Rs.)
|
0.99
|
Div Yield (%)
|
0.20
|
|
(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 | 10.37 | 9.51 | 7.94 | 3.69 | 1.86 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.29 | 1.59 | 0.74 | -1.76 | 3.74 |
| Net Cash Used In Investing Activities | -50.29 | -4.81 | -3.84 | -23.27 | -1.01 |
| Net Cash Used From Financing Activities | 27.42 | 24.82 | 3.11 | 25.04 | -2.78 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -21.58 | 21.60 | 0.01 | 0.00 | -0.05 |
| Cash And Cash Equivalents Begin of Year | 21.61 | 0.02 | 0.01 | 0.00 | 0.05 |
| Cash And Cash Equivalents End Of Year | 0.03 | 21.61 | 0.02 | 0.01 | 0.00 |
