|
Rolcon Engineering Company Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
40.88 Cr.
|
P/BV
|
1.41
|
Book Value (Rs.)
|
384.39
|
|
52 Week High/Low (Rs.)
|
962/504
|
FV/ML
|
10/50
|
P/E(X)
|
12.50
|
|
Bookclosure
|
22/09/2025
|
EPS (Rs.)
|
43.27
|
Div Yield (%)
|
0.46
|
|
(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 | 3.66 | 4.26 | 5.11 | 4.65 | 4.02 |
| | | | | | |
| Net CashFlow From Operating Activities | 2.93 | 3.63 | 1.73 | 1.18 | 3.32 |
| Net Cash Used In Investing Activities | -3.09 | -2.89 | -0.56 | -1.35 | -1.83 |
| Net Cash Used From Financing Activities | 0.01 | -0.18 | 0.37 | -0.23 | -0.45 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.15 | 0.55 | 1.53 | -0.40 | 1.04 |
| Cash And Cash Equivalents Begin of Year | 8.51 | 7.96 | 6.42 | 6.82 | 5.78 |
| Cash And Cash Equivalents End Of Year | 8.36 | 8.51 | 7.96 | 6.42 | 6.82 |
