|
RattanIndia Power Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
5004.94 Cr.
|
P/BV
|
1.12
|
Book Value (Rs.)
|
8.30
|
|
52 Week High/Low (Rs.)
|
17/8
|
FV/ML
|
10/1
|
P/E(X)
|
22.57
|
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
0.41
|
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 | 221.92 | 8876.38 | -1849.49 | -1981.44 | -941.86 |
| | | | | | |
| Net CashFlow From Operating Activities | 409.95 | 1305.76 | 1015.45 | 934.09 | 736.43 |
| Net Cash Used In Investing Activities | 86.90 | -461.73 | -5.29 | 55.09 | 100.97 |
| Net Cash Used From Financing Activities | -440.04 | -901.80 | -976.97 | -952.26 | -795.04 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 56.81 | -57.62 | 33.19 | 36.92 | 42.37 |
| Cash And Cash Equivalents Begin of Year | 121.02 | 178.63 | 145.45 | 108.53 | 66.17 |
| Cash And Cash Equivalents End Of Year | 177.83 | 121.02 | 178.63 | 145.45 | 108.53 |
