|
Raj Rayon Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1214.48 Cr.
|
P/BV
|
12.46
|
Book Value (Rs.)
|
1.75
|
|
52 Week High/Low (Rs.)
|
32/18
|
FV/ML
|
1/1
|
P/E(X)
|
87.99
|
|
Bookclosure
|
20/09/2017
|
EPS (Rs.)
|
0.25
|
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 8.26 | 9.93 | -12.54 | 640.77 | -34.78 |
| | | | | | |
| Net CashFlow From Operating Activities | 36.82 | 78.71 | -75.18 | -6.66 | 0.02 |
| Net Cash Used In Investing Activities | -83.18 | -110.62 | -65.04 | -4.09 | 0.00 |
| Net Cash Used From Financing Activities | 47.36 | 38.73 | 140.34 | 10.78 | 0.03 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.00 | 6.83 | 0.11 | 0.03 | 0.05 |
| Cash And Cash Equivalents Begin of Year | 7.03 | 0.20 | 0.09 | 0.06 | 0.01 |
| Cash And Cash Equivalents End Of Year | 8.03 | 7.03 | 0.20 | 0.09 | 0.06 |
