|
Radico Khaitan Finance Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
-
|
P/BV
|
-
|
Book Value (Rs.)
|
-
|
|
52 Week High/Low (Rs.)
|
-
|
FV/ML
|
-
|
P/E(X)
|
-
|
|
Bookclosure
|
-
|
EPS (Rs.)
|
-
|
Div Yield (%)
|
-
|
|
(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 | 0.21 | 0.26 | 0.01 | -0.04 | -0.11 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.67 | -1.15 | 0.09 | -2.10 | -0.12 |
| Net Cash Used In Investing Activities | -1.26 | 0.30 | -0.27 | 3.13 | 0.10 |
| Net Cash Used From Financing Activities | -0.02 | 0.77 | -0.25 | -0.23 | 0.10 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.39 | -0.07 | -0.44 | 0.80 | 0.08 |
| Cash And Cash Equivalents Begin of Year | 0.11 | 0.50 | 0.55 | -0.25 | 0.09 |
| Cash And Cash Equivalents End Of Year | 0.50 | 0.43 | 0.11 | 0.55 | 0.17 |
