|
Riddhi Corporate Services Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
73.15 Cr.
|
P/BV
|
0.96
|
Book Value (Rs.)
|
64.12
|
|
52 Week High/Low (Rs.)
|
83/56
|
FV/ML
|
10/1
|
P/E(X)
|
5.40
|
|
Bookclosure
|
20/09/2025
|
EPS (Rs.)
|
11.42
|
Div Yield (%)
|
0.79
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.57 | 1.07 | 1.08 | 4.07 |
| | | | | |
| Net CashFlow From Operating Activities | -0.45 | 3.76 | -3.07 | -0.66 |
| Net Cash Used In Investing Activities | 9.30 | 2.17 | -13.49 | 0.01 |
| Net Cash Used From Financing Activities | -5.99 | 0.44 | 17.29 | 0.45 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.86 | 6.36 | 0.72 | -0.21 |
| Cash And Cash Equivalents Begin of Year | 7.42 | 1.06 | 0.33 | 0.54 |
| Cash And Cash Equivalents End Of Year | 10.27 | 7.42 | 1.06 | 0.33 |