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R R Kabel Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 13703.79 Cr. P/BV 6.82 Book Value (Rs.) 177.64
52 Week High/Low (Rs.) 1815/854 FV/ML 5/1 P/E(X) 43.98
Bookclosure 14/07/2025 EPS (Rs.) 27.56 Div Yield (%) 0.50
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax409.45406.09255.99284.36181.43
      
Net CashFlow From Operating Activities494.40338.99453.7598.17-71.06
Net Cash Used In Investing Activities-169.02-83.51-333.50-62.66-5.88
Net Cash Used From Financing Activities-191.20-205.02-101.51-31.6174.13
      
Net Inc/Dec In Cash And Cash Equivalents134.1850.4618.743.90-2.81
Cash And Cash Equivalents Begin of Year81.4931.0312.308.4011.21
Cash And Cash Equivalents End Of Year215.6881.4931.0412.308.40

 
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