|
Ratnaveer Precision Engineering Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
987.63 Cr.
|
P/BV
|
2.17
|
Book Value (Rs.)
|
66.82
|
|
52 Week High/Low (Rs.)
|
177/121
|
FV/ML
|
10/1
|
P/E(X)
|
21.10
|
|
Bookclosure
|
26/07/2024
|
EPS (Rs.)
|
6.89
|
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 | 60.65 | 39.09 | 30.71 | 13.45 | 9.91 |
| | | | | | |
| Net CashFlow From Operating Activities | 94.93 | 12.35 | -14.34 | -15.25 | 12.90 |
| Net Cash Used In Investing Activities | -135.78 | -63.36 | -17.02 | -12.13 | -11.21 |
| Net Cash Used From Financing Activities | 47.17 | 80.18 | 42.03 | 28.30 | -1.10 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 6.32 | 29.17 | 10.68 | 0.93 | 0.59 |
| Cash And Cash Equivalents Begin of Year | 59.54 | 30.37 | 19.70 | 18.77 | 18.23 |
| Cash And Cash Equivalents End Of Year | 65.86 | 59.54 | 30.37 | 19.70 | 18.82 |
