|
Rita Finance and Leasing Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
15.60 Cr.
|
P/BV
|
0.93
|
Book Value (Rs.)
|
16.71
|
|
52 Week High/Low (Rs.)
|
28/13
|
FV/ML
|
10/1
|
P/E(X)
|
25.87
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.60
|
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 | 0.65 | 0.62 | 0.00 | 1.56 | 0.86 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.45 | -0.18 | 0.00 | 1.90 | -0.86 |
| Net Cash Used In Investing Activities | 2.52 | 0.18 | 0.00 | -7.11 | -6.83 |
| Net Cash Used From Financing Activities | 0.00 | 0.00 | 0.00 | 5.25 | 7.70 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.07 | 0.00 | 0.00 | 0.04 | 0.02 |
| Cash And Cash Equivalents Begin of Year | 0.10 | 0.10 | 0.00 | 0.08 | 0.06 |
| Cash And Cash Equivalents End Of Year | 0.17 | 0.10 | 0.00 | 0.13 | 0.08 |
