|
Ramgopal Polytex Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
8.31 Cr.
|
P/BV
|
0.74
|
Book Value (Rs.)
|
7.79
|
|
52 Week High/Low (Rs.)
|
8/5
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -0.18 | -1.67 | -1.28 | -0.46 | 0.32 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.36 | 0.87 | -2.48 | -4.50 | 0.05 |
| Net Cash Used In Investing Activities | 0.22 | 0.56 | 2.93 | 3.69 | 1.26 |
| Net Cash Used From Financing Activities | 0.00 | -0.73 | -0.44 | 0.83 | -1.32 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.14 | 0.69 | 0.01 | 0.02 | -0.01 |
| Cash And Cash Equivalents Begin of Year | 0.74 | 0.04 | 0.04 | 0.02 | 0.02 |
| Cash And Cash Equivalents End Of Year | 0.60 | 0.74 | 0.04 | 0.04 | 0.02 |
