|
Roselabs Finance Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
21.90 Cr.
|
P/BV
|
-4.63
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Book Value (Rs.)
|
-4.73
|
|
52 Week High/Low (Rs.)
|
39/20
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FV/ML
|
10/1
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P/E(X)
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0.00
|
|
Bookclosure
|
17/08/2023
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EPS (Rs.)
|
0.00
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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 | -0.29 | -0.13 | 2.06 | -0.44 | -2.75 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.32 | -0.18 | 0.58 | -0.38 | -0.20 |
| Net Cash Used In Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Net Cash Used From Financing Activities | 0.37 | 0.24 | -0.60 | 0.36 | 0.07 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.05 | 0.06 | -0.02 | -0.02 | 0.04 |
| Cash And Cash Equivalents Begin of Year | 0.07 | 0.00 | 0.03 | 0.05 | 0.01 |
| Cash And Cash Equivalents End Of Year | 0.12 | 0.07 | 0.00 | 0.03 | 0.05 |
