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Rainbow Denim 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.)
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4.57 Cr.
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P/BV
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0.08
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Book Value (Rs.)
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42.29
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52 Week High/Low (Rs.)
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6/3
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FV/ML
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10/1
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P/E(X)
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0.33
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Bookclosure
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27/09/2021
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EPS (Rs.)
|
10.50
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 13.95 | 2.36 | -7.53 | -15.41 | -11.40 |
| | | | | | |
| Net CashFlow From Operating Activities | -17.86 | -75.86 | -0.42 | -2.27 | 4.23 |
| Net Cash Used In Investing Activities | -19.10 | -10.14 | 0.48 | 0.55 | 16.11 |
| Net Cash Used From Financing Activities | 38.98 | 81.99 | 0.00 | 1.93 | -20.72 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.02 | -4.01 | 0.05 | 0.22 | -0.38 |
| Cash And Cash Equivalents Begin of Year | 1.07 | 5.07 | 0.48 | 0.26 | 0.64 |
| Cash And Cash Equivalents End Of Year | 3.09 | 1.07 | 0.54 | 0.48 | 0.26 |