|
Rolcon Engineering Company Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
63.50 Cr.
|
P/BV
|
2.64
|
Book Value (Rs.)
|
318.42
|
|
52 Week High/Low (Rs.)
|
1519/453
|
FV/ML
|
10/50
|
P/E(X)
|
21.83
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
38.48
|
Div Yield (%)
|
0.24
|
|
(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 | 5.11 | 4.65 | 4.02 | 0.94 | 0.84 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.73 | 1.18 | 3.32 | 1.58 | 0.95 |
| Net Cash Used In Investing Activities | -0.56 | -1.35 | -1.83 | -1.42 | -0.77 |
| Net Cash Used From Financing Activities | 0.37 | -0.23 | -0.45 | 0.38 | -0.27 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.53 | -0.40 | 1.04 | 0.54 | -0.10 |
| Cash And Cash Equivalents Begin of Year | 6.42 | 6.82 | 5.78 | 5.24 | 5.33 |
| Cash And Cash Equivalents End Of Year | 7.96 | 6.42 | 6.82 | 5.78 | 5.24 |
