|
RBM Infracon Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
355.37 Cr.
|
P/BV
|
3.48
|
Book Value (Rs.)
|
100.97
|
|
52 Week High/Low (Rs.)
|
1049/250
|
FV/ML
|
10/200
|
P/E(X)
|
32.03
|
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
10.98
|
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 | 15.99 | 3.10 | 2.46 | -1.36 | -0.06 |
| | | | | | |
| Net CashFlow From Operating Activities | -50.44 | -3.98 | 0.83 | -0.36 | 0.84 |
| Net Cash Used In Investing Activities | -3.17 | -2.71 | -1.02 | -0.58 | -2.12 |
| Net Cash Used From Financing Activities | 61.12 | 7.02 | -0.16 | 1.36 | 1.10 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 7.51 | 0.32 | -0.35 | 0.41 | -0.17 |
| Cash And Cash Equivalents Begin of Year | 0.19 | 0.19 | 0.55 | 0.14 | 0.31 |
| Cash And Cash Equivalents End Of Year | 7.70 | 0.52 | 0.20 | 0.55 | 0.14 |
