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Readymix Construction Machinery 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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162.73 Cr.
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P/BV
|
7.12
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Book Value (Rs.)
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20.86
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52 Week High/Low (Rs.)
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150/55
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FV/ML
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10/1000
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P/E(X)
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17.43
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Bookclosure
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EPS (Rs.)
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8.52
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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 | 12.54 | 12.32 | 3.72 | 1.83 | 0.99 |
| | | | | | |
| Net CashFlow From Operating Activities | -13.39 | 2.84 | 0.57 | -2.59 | -0.85 |
| Net Cash Used In Investing Activities | -11.01 | -2.02 | -2.14 | -0.11 | -0.15 |
| Net Cash Used From Financing Activities | 27.60 | -0.56 | 1.91 | 1.62 | 0.83 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.20 | 0.26 | 0.34 | -1.08 | -0.17 |
| Cash And Cash Equivalents Begin of Year | 0.77 | 0.53 | 0.19 | 1.27 | 0.54 |
| Cash And Cash Equivalents End Of Year | 3.97 | 0.79 | 0.53 | 0.19 | 0.37 |
