|
Relicab Cable Manufacturing Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
81.61 Cr.
|
P/BV
|
6.86
|
Book Value (Rs.)
|
11.78
|
|
52 Week High/Low (Rs.)
|
156/45
|
FV/ML
|
10/1
|
P/E(X)
|
47.72
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
1.69
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.37 | 1.75 | 1.50 | 0.39 | -1.08 |
| | | | | | |
| Net CashFlow From Operating Activities | 2.92 | 2.10 | 3.74 | 0.03 | -1.51 |
| Net Cash Used In Investing Activities | -0.15 | -0.32 | 0.03 | -0.39 | 0.17 |
| Net Cash Used From Financing Activities | -2.79 | -2.45 | -3.48 | 0.67 | 1.17 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.01 | -0.67 | 0.28 | 0.30 | -0.18 |
| Cash And Cash Equivalents Begin of Year | 3.19 | 3.75 | 3.47 | 3.17 | 3.35 |
| Cash And Cash Equivalents End Of Year | 3.18 | 3.08 | 3.75 | 3.47 | 3.17 |
