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Rishiroop Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 86.12 Cr. P/BV 0.60 Book Value (Rs.) 155.78
52 Week High/Low (Rs.) 141/72 FV/ML 10/1 P/E(X) 8.08
Bookclosure 01/09/2025 EPS (Rs.) 11.64 Div Yield (%) 1.60
 
(Rs. in Crs.)
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.4127.9810.8821.3138.48
      
Net CashFlow From Operating Activities1.377.1714.0415.77-11.02
Net Cash Used In Investing Activities1.76-6.39-12.45-5.6915.77
Net Cash Used From Financing Activities-1.90-1.60-1.61-9.55-5.07
      
Net Inc/Dec In Cash And Cash Equivalents1.23-0.81-0.020.53-0.32
Cash And Cash Equivalents Begin of Year2.102.912.932.402.72
Cash And Cash Equivalents End Of Year3.332.102.912.932.40

 
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