|
Rajesh Exports Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
4849.35 Cr.
|
P/BV
|
0.29
|
Book Value (Rs.)
|
561.64
|
|
52 Week High/Low (Rs.)
|
238/151
|
FV/ML
|
1/1
|
P/E(X)
|
51.12
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
3.21
|
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 106.87 | 366.94 | 1478.45 | 1038.33 | 893.84 |
| | | | | | |
| Net CashFlow From Operating Activities | 7737.55 | 316.05 | 463.27 | -4.38 | -10251.55 |
| Net Cash Used In Investing Activities | -8560.77 | -117.73 | -848.78 | -158.48 | 74.13 |
| Net Cash Used From Financing Activities | 187.96 | -207.99 | -185.82 | -325.86 | -429.07 |
| Foreign Exchange Gains / Losses | 259.37 | 186.45 | 858.95 | 244.50 | -128.19 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -375.88 | 176.78 | 287.62 | -244.22 | -10734.68 |
| Cash And Cash Equivalents Begin of Year | 2266.69 | 2089.90 | 1808.73 | 2052.95 | 12787.63 |
| Cash And Cash Equivalents End Of Year | 1890.80 | 2266.69 | 2096.35 | 1808.73 | 2052.95 |
