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Roto Pumps 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.)
|
1208.31 Cr.
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P/BV
|
5.47
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Book Value (Rs.)
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11.72
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52 Week High/Low (Rs.)
|
110/56
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FV/ML
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1/1
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P/E(X)
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36.22
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Bookclosure
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11/07/2025
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EPS (Rs.)
|
1.77
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Div Yield (%)
|
1.25
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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 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 44.42 | 52.93 | 45.48 | 41.11 | 25.66 |
| | | | | | |
| Net CashFlow From Operating Activities | 36.17 | 38.64 | 29.73 | 9.27 | 34.88 |
| Net Cash Used In Investing Activities | -19.96 | -25.09 | -39.14 | -18.04 | -2.65 |
| Net Cash Used From Financing Activities | -18.30 | -14.90 | 13.56 | 2.17 | -7.46 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.09 | -1.35 | 4.15 | -6.60 | 24.76 |
| Cash And Cash Equivalents Begin of Year | 31.60 | 32.95 | 28.79 | 35.39 | 10.63 |
| Cash And Cash Equivalents End Of Year | 29.51 | 31.60 | 32.95 | 28.79 | 35.39 |