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Rishi Techtex Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
36.20 Cr.
|
P/BV
|
1.14
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Book Value (Rs.)
|
43.09
|
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52 Week High/Low (Rs.)
|
73/43
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FV/ML
|
10/1
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P/E(X)
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26.85
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Bookclosure
|
20/09/2024
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EPS (Rs.)
|
1.82
|
Div Yield (%)
|
0.00
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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 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.27 | 1.25 | 2.09 | 0.60 | 2.22 |
| | | | | | |
| Net CashFlow From Operating Activities | 5.68 | 7.98 | 5.03 | 0.78 | 4.51 |
| Net Cash Used In Investing Activities | -0.63 | -3.63 | -4.46 | -1.59 | -4.09 |
| Net Cash Used From Financing Activities | -5.06 | -4.35 | -0.57 | 0.69 | -1.46 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.01 | 0.00 | 0.00 | -0.11 | -1.04 |
| Cash And Cash Equivalents Begin of Year | 0.09 | 0.09 | 0.09 | 0.21 | 1.25 |
| Cash And Cash Equivalents End Of Year | 0.08 | 0.09 | 0.09 | 0.09 | 0.21 |
