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Reliable Data Services 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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76.02 Cr.
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P/BV
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1.47
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Book Value (Rs.)
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50.14
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52 Week High/Low (Rs.)
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113/49
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FV/ML
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10/1
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P/E(X)
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7.34
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
10.03
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 10.35 | 6.98 | 6.14 | 5.38 | 2.53 |
| | | | | | |
| Net CashFlow From Operating Activities | -27.83 | -0.29 | -15.49 | 6.47 | -3.39 |
| Net Cash Used In Investing Activities | 0.86 | -5.05 | -4.75 | -6.71 | 1.06 |
| Net Cash Used From Financing Activities | 25.46 | 6.17 | 20.75 | -0.10 | 2.30 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.51 | 0.84 | 0.50 | -0.34 | -0.03 |
| Cash And Cash Equivalents Begin of Year | 2.10 | 1.27 | 0.76 | 1.10 | 1.14 |
| Cash And Cash Equivalents End Of Year | 0.59 | 2.10 | 1.27 | 0.76 | 1.10 |
