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Richa Info Systems Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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86.71 Cr.
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P/BV
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0.73
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Book Value (Rs.)
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86.65
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52 Week High/Low (Rs.)
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102/50
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FV/ML
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10/1000
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P/E(X)
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16.56
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Bookclosure
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29/09/2023
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EPS (Rs.)
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3.81
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Div Yield (%)
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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 | 7.16 | 0.95 | 1.21 | 1.34 | 0.99 |
| | | | | | |
| Net CashFlow From Operating Activities | -83.97 | 4.19 | 9.39 | -13.62 | 0.05 |
| Net Cash Used In Investing Activities | 0.53 | 5.63 | -12.55 | -0.33 | -0.03 |
| Net Cash Used From Financing Activities | 83.19 | -8.93 | -0.75 | 16.47 | 1.72 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.25 | 0.89 | -3.91 | 2.51 | 1.74 |
| Cash And Cash Equivalents Begin of Year | 1.29 | 0.40 | 4.31 | 1.79 | 0.07 |
| Cash And Cash Equivalents End Of Year | 1.04 | 1.29 | 0.40 | 4.31 | 1.81 |
