|
RMC Switchgears Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
0.00 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
0.00
|
|
52 Week High/Low (Rs.)
|
0/0
|
FV/ML
|
10/125
|
P/E(X)
|
0.00
|
|
Bookclosure
|
21/11/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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 | 42.66 | 21.42 | 16.95 | 5.07 | 3.01 |
| | | | | | |
| Net CashFlow From Operating Activities | 15.60 | 7.78 | -0.34 | 2.62 | 0.23 |
| Net Cash Used In Investing Activities | -23.20 | -0.52 | -3.09 | 2.04 | -3.50 |
| Net Cash Used From Financing Activities | 15.26 | -5.36 | 3.50 | -3.75 | 2.05 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 7.66 | 1.89 | 0.07 | 0.91 | -1.23 |
| Cash And Cash Equivalents Begin of Year | 2.08 | 0.18 | 0.11 | 1.88 | 3.11 |
| Cash And Cash Equivalents End Of Year | 9.74 | 2.08 | 0.18 | 2.79 | 1.88 |