|
Reliance Chemotex Industries Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
132.24 Cr.
|
P/BV
|
0.99
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Book Value (Rs.)
|
177.15
|
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52 Week High/Low (Rs.)
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260/147
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FV/ML
|
10/1
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P/E(X)
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41.20
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Bookclosure
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11/09/2024
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EPS (Rs.)
|
4.26
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Div Yield (%)
|
0.57
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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 | 5.63 | 16.71 | 27.35 | 10.36 | 10.77 |
| | | | | | |
| Net CashFlow From Operating Activities | 17.95 | -0.04 | 59.37 | 27.16 | 21.56 |
| Net Cash Used In Investing Activities | -81.53 | -50.68 | -73.55 | -42.86 | -7.54 |
| Net Cash Used From Financing Activities | 59.81 | 54.69 | 13.93 | 15.25 | -13.37 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.77 | 3.98 | -0.25 | -0.45 | 0.64 |
| Cash And Cash Equivalents Begin of Year | 4.04 | 0.07 | 0.32 | 0.77 | 0.13 |
| Cash And Cash Equivalents End Of Year | 0.27 | 4.04 | 0.07 | 0.32 | 0.77 |
