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Ratnaveer Precision Engineering Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 714.20 Cr. P/BV 2.09 Book Value (Rs.) 64.41
52 Week High/Low (Rs.) 274/107 FV/ML 10/1 P/E(X) 23.00
Bookclosure 26/07/2024 EPS (Rs.) 5.85 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax39.0930.7113.459.9110.21
      
Net CashFlow From Operating Activities12.35-14.34-15.2512.909.91
Net Cash Used In Investing Activities-63.36-17.02-12.13-11.21-7.88
Net Cash Used From Financing Activities80.1842.0328.30-1.101.58
      
Net Inc/Dec In Cash And Cash Equivalents29.1710.680.930.593.60
Cash And Cash Equivalents Begin of Year30.3719.7018.7718.2314.63
Cash And Cash Equivalents End Of Year59.5430.3719.7018.8218.23

 
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