|
Rapicut Carbides Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
125.98 Cr.
|
P/BV
|
5.80
|
Book Value (Rs.)
|
40.44
|
|
52 Week High/Low (Rs.)
|
220/67
|
FV/ML
|
10/1
|
P/E(X)
|
61.13
|
|
Bookclosure
|
20/09/2019
|
EPS (Rs.)
|
3.84
|
Div Yield (%)
|
0.00
|
|
(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 | 2.11 | -2.25 | 0.56 | -1.13 | -0.64 |
| | | | | | |
| Net CashFlow From Operating Activities | 11.77 | -3.90 | 2.90 | -0.29 | -4.52 |
| Net Cash Used In Investing Activities | -1.48 | -0.70 | -0.35 | -0.69 | -0.49 |
| Net Cash Used From Financing Activities | -7.31 | 4.61 | -2.60 | 1.03 | 1.98 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.98 | 0.00 | -0.05 | 0.04 | -3.03 |
| Cash And Cash Equivalents Begin of Year | 0.02 | 0.02 | 0.06 | 0.02 | 3.05 |
| Cash And Cash Equivalents End Of Year | 3.00 | 0.02 | 0.02 | 0.06 | 0.02 |
