|
Rathi Bars Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
44.50 Cr.
|
P/BV
|
0.46
|
Book Value (Rs.)
|
59.09
|
|
52 Week High/Low (Rs.)
|
53/26
|
FV/ML
|
10/1
|
P/E(X)
|
17.35
|
|
Bookclosure
|
24/09/2024
|
EPS (Rs.)
|
1.57
|
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 | 3.52 | 4.05 | 3.32 | 3.17 | 3.03 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.96 | 12.34 | 3.02 | -9.36 | 3.05 |
| Net Cash Used In Investing Activities | -6.23 | -0.52 | -4.51 | -4.12 | -6.38 |
| Net Cash Used From Financing Activities | 8.95 | -11.86 | 1.94 | 13.53 | 3.02 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.24 | -0.04 | 0.45 | 0.06 | -0.32 |
| Cash And Cash Equivalents Begin of Year | 0.49 | 0.53 | 0.07 | 0.02 | 0.34 |
| Cash And Cash Equivalents End Of Year | 0.25 | 0.49 | 0.53 | 0.07 | 0.02 |
