|
RTS Power Corporation Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
120.02 Cr.
|
P/BV
|
0.81
|
Book Value (Rs.)
|
161.26
|
|
52 Week High/Low (Rs.)
|
288/126
|
FV/ML
|
10/1
|
P/E(X)
|
34.16
|
|
Bookclosure
|
19/09/2024
|
EPS (Rs.)
|
3.83
|
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 | 3.42 | 5.58 | 13.29 | 3.01 | 3.56 |
| | | | | | |
| Net CashFlow From Operating Activities | 15.36 | 1.66 | -0.04 | -0.43 | 0.05 |
| Net Cash Used In Investing Activities | -0.98 | -7.72 | -1.46 | -9.06 | -4.42 |
| Net Cash Used From Financing Activities | -14.95 | 5.14 | -1.82 | 13.18 | 4.59 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.57 | -0.91 | -3.32 | 3.70 | 0.22 |
| Cash And Cash Equivalents Begin of Year | 0.75 | 1.67 | 4.99 | 1.29 | 1.08 |
| Cash And Cash Equivalents End Of Year | 0.19 | 0.75 | 1.67 | 4.99 | 1.29 |
