|
Ruby Cables Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
3.44 Cr.
|
P/BV
|
0.82
|
Book Value (Rs.)
|
6.69
|
|
52 Week High/Low (Rs.)
|
23/6
|
FV/ML
|
10/3000
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2016
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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 | -2.86 | -2.44 | 4.87 | 2.49 | 2.49 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.80 | 4.08 | 0.44 | -2.25 | -8.83 |
| Net Cash Used In Investing Activities | 0.40 | 0.43 | -9.36 | -4.41 | -2.83 |
| Net Cash Used From Financing Activities | -1.36 | -4.30 | 8.71 | 6.87 | 10.33 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.16 | 0.21 | -0.21 | 0.21 | -1.33 |
| Cash And Cash Equivalents Begin of Year | -11.93 | 0.01 | 0.22 | 0.00 | 1.33 |
| Cash And Cash Equivalents End Of Year | -12.10 | 0.22 | 0.01 | 0.22 | 0.00 |
