|
Raghuvir Synthetics Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
366.19 Cr.
|
P/BV
|
10.79
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Book Value (Rs.)
|
8.76
|
|
52 Week High/Low (Rs.)
|
130/90
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FV/ML
|
1/1
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P/E(X)
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0.00
|
|
Bookclosure
|
04/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1.19 | 8.72 | 5.13 | -11.31 | 4.11 |
| | | | | | |
| Net CashFlow From Operating Activities | -43.09 | 23.95 | 16.22 | 13.52 | 6.70 |
| Net Cash Used In Investing Activities | -3.66 | -12.48 | -11.08 | -28.80 | -6.13 |
| Net Cash Used From Financing Activities | 38.66 | -3.66 | -4.97 | 15.49 | -1.13 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -8.08 | 7.82 | 0.17 | 0.21 | -0.56 |
| Cash And Cash Equivalents Begin of Year | 8.23 | 0.44 | 0.27 | 0.06 | 0.62 |
| Cash And Cash Equivalents End Of Year | 0.15 | 8.27 | 0.44 | 0.27 | 0.06 |
