|
Rathi Steel & Power Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
185.34 Cr.
|
P/BV
|
1.30
|
Book Value (Rs.)
|
16.49
|
|
52 Week High/Low (Rs.)
|
34/14
|
FV/ML
|
10/1
|
P/E(X)
|
13.29
|
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
1.62
|
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 | 9.24 | 3.77 | 12.25 | 4.62 | -0.36 |
| | | | | | |
| Net CashFlow From Operating Activities | -11.06 | 24.15 | 105.33 | -11.75 | 5.83 |
| Net Cash Used In Investing Activities | -26.60 | -10.17 | -5.84 | 128.04 | 1.08 |
| Net Cash Used From Financing Activities | 32.45 | -8.70 | -99.58 | -117.63 | -7.21 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -5.21 | 5.28 | -0.09 | -1.33 | -0.30 |
| Cash And Cash Equivalents Begin of Year | 6.50 | 1.22 | 1.31 | 2.64 | 2.94 |
| Cash And Cash Equivalents End Of Year | 1.29 | 6.50 | 1.22 | 1.31 | 2.64 |
