|
Rajapalayam Mills Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
768.69 Cr.
|
P/BV
|
0.32
|
Book Value (Rs.)
|
2,633.13
|
|
52 Week High/Low (Rs.)
|
875/745
|
FV/ML
|
10/1
|
P/E(X)
|
6.72
|
|
Bookclosure
|
22/08/2025
|
EPS (Rs.)
|
124.03
|
Div Yield (%)
|
0.06
|
|
(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 | -28.73 | -76.10 | -41.42 | 30.23 | 50.79 |
| | | | | | |
| Net CashFlow From Operating Activities | 65.52 | 115.64 | 148.46 | -45.65 | 3.52 |
| Net Cash Used In Investing Activities | -13.68 | -51.04 | -46.27 | -303.54 | -151.83 |
| Net Cash Used From Financing Activities | -50.46 | -64.63 | -102.29 | 348.80 | 149.26 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.38 | -0.02 | -0.10 | -0.39 | 0.95 |
| Cash And Cash Equivalents Begin of Year | 6.11 | 6.13 | 6.23 | 6.61 | 5.66 |
| Cash And Cash Equivalents End Of Year | 7.49 | 6.11 | 6.13 | 6.23 | 6.61 |
