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Ramky Infrastructure Ltd.
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Cash Flow
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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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3444.67 Cr.
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P/BV
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1.68
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Book Value (Rs.)
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297.02
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52 Week High/Low (Rs.)
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705/402
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FV/ML
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10/1
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P/E(X)
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17.44
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Bookclosure
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29/09/2015
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EPS (Rs.)
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28.54
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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 | 331.09 | 463.43 | 1389.17 | 122.53 | -69.61 |
| | | | | | |
| Net CashFlow From Operating Activities | 372.90 | 370.19 | 2610.52 | 277.66 | 229.53 |
| Net Cash Used In Investing Activities | -10.96 | -71.94 | -215.36 | -85.37 | -3.95 |
| Net Cash Used From Financing Activities | -379.57 | -1010.62 | -1649.81 | -327.13 | -226.68 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -17.63 | -712.38 | 745.35 | -134.84 | -1.11 |
| Cash And Cash Equivalents Begin of Year | 84.67 | 797.05 | 51.70 | 186.54 | 189.89 |
| Cash And Cash Equivalents End Of Year | 67.04 | 84.67 | 797.05 | 51.70 | 188.79 |