|
Ravita Engineering Services Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
408.46 Cr.
|
P/BV
|
3.56
|
Book Value (Rs.)
|
30.49
|
|
52 Week High/Low (Rs.)
|
119/101
|
FV/ML
|
5/1200
|
P/E(X)
|
14.57
|
|
Bookclosure
|
|
EPS (Rs.)
|
7.44
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 37.47 | 15.81 | 2.09 |
| | | | |
| Net CashFlow From Operating Activities | -46.85 | -8.94 | 0.17 |
| Net Cash Used In Investing Activities | -0.40 | -10.03 | 0.03 |
| Net Cash Used From Financing Activities | 51.77 | 19.24 | -3.26 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.52 | 0.26 | -3.06 |
| Cash And Cash Equivalents Begin of Year | 0.64 | 0.37 | 3.44 |
| Cash And Cash Equivalents End Of Year | 5.15 | 0.64 | 0.37 |