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Rajapalayam Mills Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 858.45 Cr. P/BV 0.38 Book Value (Rs.) 2,481.01
52 Week High/Low (Rs.) 1195/750 FV/ML 10/1 P/E(X) 19.35
Bookclosure 21/08/2024 EPS (Rs.) 48.12 Div Yield (%) 0.06
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-41.4230.2350.79-49.08-16.39
      
Net CashFlow From Operating Activities148.46-45.653.5233.9143.27
Net Cash Used In Investing Activities-46.27-303.54-151.83-24.88-132.43
Net Cash Used From Financing Activities-102.29348.80149.26-9.7691.87
      
Net Inc/Dec In Cash And Cash Equivalents-0.10-0.390.95-0.732.71
Cash And Cash Equivalents Begin of Year6.236.615.666.393.68
Cash And Cash Equivalents End Of Year6.136.236.615.666.39

 
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