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Riddhi Steel and Tube Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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323.32 Cr.
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P/BV
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4.74
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Book Value (Rs.)
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54.83
|
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52 Week High/Low (Rs.)
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276/50
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FV/ML
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10/2250
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P/E(X)
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42.62
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Bookclosure
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17/02/2026
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EPS (Rs.)
|
6.10
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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 | 10.20 | 6.55 | 4.81 | 3.84 | 2.18 |
| | | | | | |
| Net CashFlow From Operating Activities | 12.72 | 8.91 | 17.18 | -8.29 | -3.35 |
| Net Cash Used In Investing Activities | -0.38 | -0.62 | 0.97 | 0.95 | 0.63 |
| Net Cash Used From Financing Activities | -16.35 | 0.69 | -17.44 | 7.95 | -3.36 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -4.01 | 8.98 | 0.71 | 0.61 | -6.08 |
| Cash And Cash Equivalents Begin of Year | 12.06 | 3.09 | 2.37 | 1.76 | 7.84 |
| Cash And Cash Equivalents End Of Year | 8.05 | 12.06 | 3.09 | 2.37 | 1.76 |