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Route Mobile Ltd.
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Cash Flow
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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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5684.27 Cr.
|
P/BV
|
2.43
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Book Value (Rs.)
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371.71
|
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52 Week High/Low (Rs.)
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1707/862
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FV/ML
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10/1
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P/E(X)
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17.83
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Bookclosure
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23/07/2025
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EPS (Rs.)
|
50.61
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Div Yield (%)
|
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 | 426.11 | 455.08 | 381.50 | 195.22 | 161.54 |
| | | | | | |
| Net CashFlow From Operating Activities | 602.48 | -97.59 | 73.21 | 134.56 | 229.43 |
| Net Cash Used In Investing Activities | -260.14 | -2.12 | 112.22 | -838.45 | -226.05 |
| Net Cash Used From Financing Activities | -33.79 | 158.02 | -107.87 | 823.69 | 210.97 |
| Foreign Exchange Gains / Losses | -0.40 | 0.33 | -1.28 | 2.44 | -7.27 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 15.10 | 1.40 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 308.15 | 58.64 | 76.28 | 137.34 | 208.47 |
| Cash And Cash Equivalents Begin of Year | 542.25 | 483.61 | 407.33 | 269.99 | 61.52 |
| Cash And Cash Equivalents End Of Year | 850.40 | 542.25 | 483.61 | 407.33 | 269.99 |
