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Rudrabhishek Enterprises 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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131.62 Cr.
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P/BV
|
0.86
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Book Value (Rs.)
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84.36
|
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52 Week High/Low (Rs.)
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238/65
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FV/ML
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10/3000
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P/E(X)
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9.73
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Bookclosure
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24/09/2025
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EPS (Rs.)
|
7.47
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 19.67 | 18.96 | 16.16 | 15.25 | 18.86 |
| | | | | | |
| Net CashFlow From Operating Activities | -12.38 | 0.27 | -4.87 | -10.46 | -3.32 |
| Net Cash Used In Investing Activities | -5.36 | -1.12 | 4.95 | 2.95 | 1.96 |
| Net Cash Used From Financing Activities | 17.55 | 2.29 | -1.71 | 6.49 | -3.25 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.18 | 1.45 | -1.64 | -1.02 | -4.61 |
| Cash And Cash Equivalents Begin of Year | 2.09 | 0.64 | 2.27 | 6.70 | 11.31 |
| Cash And Cash Equivalents End Of Year | 1.91 | 2.09 | 0.64 | 5.68 | 6.70 |