|
Remi Edelstahl Tubulars Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
155.05 Cr.
|
P/BV
|
3.22
|
Book Value (Rs.)
|
40.35
|
|
52 Week High/Low (Rs.)
|
182/71
|
FV/ML
|
10/1
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P/E(X)
|
58.05
|
|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
2.24
|
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 | 3.53 | 1.86 | 0.27 | 2.07 | 0.24 |
| | | | | | |
| Net CashFlow From Operating Activities | 24.18 | -4.14 | 8.33 | 4.23 | -4.55 |
| Net Cash Used In Investing Activities | -6.25 | -0.72 | -0.48 | -0.16 | -0.23 |
| Net Cash Used From Financing Activities | -17.57 | 4.21 | -11.26 | 0.05 | 4.86 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.35 | -0.65 | -3.41 | 4.12 | 0.08 |
| Cash And Cash Equivalents Begin of Year | 1.40 | 2.05 | 5.46 | 1.34 | 6.42 |
| Cash And Cash Equivalents End Of Year | 1.75 | 1.40 | 2.05 | 5.46 | 6.51 |
