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Reetech International Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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14.56 Cr.
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P/BV
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0.87
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Book Value (Rs.)
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39.65
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52 Week High/Low (Rs.)
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54/21
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FV/ML
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10/1200
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(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 | -0.27 | 1.42 | 1.15 | 6.02 | 0.41 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.52 | 1.02 | -1.34 | 3.35 | 0.99 |
| Net Cash Used In Investing Activities | -2.34 | -0.76 | -4.46 | -3.43 | 0.00 |
| Net Cash Used From Financing Activities | 2.48 | -1.43 | 7.34 | -0.51 | -0.39 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.38 | -1.17 | 1.54 | -0.59 | 0.60 |
| Cash And Cash Equivalents Begin of Year | 0.38 | 1.55 | 370.87 | 0.60 | 0.00 |
| Cash And Cash Equivalents End Of Year | 0.00 | 0.38 | 372.41 | 0.01 | 0.60 |