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Rajasthan Tube Manufacturing Company Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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178.01 Cr.
|
P/BV
|
20.30
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Book Value (Rs.)
|
1.94
|
|
52 Week High/Low (Rs.)
|
58/3
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FV/ML
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1/1
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P/E(X)
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365.31
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Bookclosure
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08/05/2025
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EPS (Rs.)
|
0.11
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Div Yield (%)
|
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 | 0.51 | 0.77 | 1.04 | 0.61 | 0.55 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.33 | 8.34 | -0.68 | -1.97 | 6.06 |
| Net Cash Used In Investing Activities | 0.02 | -0.22 | 0.04 | 0.00 | 0.01 |
| Net Cash Used From Financing Activities | -3.02 | -8.24 | 0.59 | 2.15 | -6.06 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.32 | -0.13 | -0.04 | 0.18 | 0.01 |
| Cash And Cash Equivalents Begin of Year | 0.03 | 0.16 | 0.20 | 0.03 | 0.01 |
| Cash And Cash Equivalents End Of Year | 0.35 | 0.03 | 0.16 | 0.20 | 0.02 |