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Relic Technologies 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.)
|
27.18 Cr.
|
P/BV
|
5.30
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Book Value (Rs.)
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14.24
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52 Week High/Low (Rs.)
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81/12
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
0.00
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1.47 | -0.89 | 0.34 | 0.56 | 0.47 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.37 | 0.23 | 0.16 | 0.16 | 0.06 |
| Net Cash Used In Investing Activities | 1.45 | -0.47 | -0.14 | 0.08 | 0.07 |
| Net Cash Used From Financing Activities | 4.43 | 0.33 | 0.00 | -0.02 | -0.16 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.73 | 0.09 | 0.02 | 0.22 | -0.03 |
| Cash And Cash Equivalents Begin of Year | 1.37 | 1.28 | 1.26 | 1.24 | 1.27 |
| Cash And Cash Equivalents End Of Year | 7.10 | 1.37 | 1.28 | 1.47 | 1.24 |
