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Rohit Ferro-Tech Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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(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 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -69.36 | -685.72 | -196.74 | 457.73 | -340.43 |
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| Net CashFlow From Operating Activities | -22.41 | -3.52 | 3.79 | -131.69 | 99.39 |
| Net Cash Used In Investing Activities | 1.27 | 44.89 | 1.69 | 85.79 | 12.71 |
| Net Cash Used From Financing Activities | 20.02 | -41.04 | -14.58 | 47.50 | -110.99 |
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| Net Inc/Dec In Cash And Cash Equivalents | -1.12 | 0.32 | -9.09 | 1.60 | 1.11 |
| Cash And Cash Equivalents Begin of Year | 1.55 | 1.23 | 10.32 | 8.72 | 7.60 |
| Cash And Cash Equivalents End Of Year | 0.43 | 1.55 | 1.23 | 10.32 | 8.72 |
