|
Roni Households Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
38.89 Cr.
|
P/BV
|
2.45
|
Book Value (Rs.)
|
13.84
|
|
52 Week High/Low (Rs.)
|
78/19
|
FV/ML
|
10/1800
|
P/E(X)
|
0.00
|
|
Bookclosure
|
21/03/2025
|
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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -0.66 | 0.81 | 0.88 | 0.25 | -1.19 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.49 | 1.49 | -7.41 | -3.46 | 1.42 |
| Net Cash Used In Investing Activities | 1.41 | -0.92 | 3.41 | 2.66 | -0.67 |
| Net Cash Used From Financing Activities | -2.34 | 0.34 | 3.84 | 1.04 | -0.76 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.43 | 0.92 | -0.15 | 0.24 | -0.01 |
| Cash And Cash Equivalents Begin of Year | 1.16 | 0.25 | 0.40 | 0.16 | 0.17 |
| Cash And Cash Equivalents End Of Year | 0.73 | 1.16 | 0.25 | 0.40 | 0.16 |
