|
Race Eco Chain Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
398.62 Cr.
|
P/BV
|
5.47
|
Book Value (Rs.)
|
42.23
|
|
52 Week High/Low (Rs.)
|
404/210
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FV/ML
|
10/1
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P/E(X)
|
102.43
|
|
Bookclosure
|
03/07/2024
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EPS (Rs.)
|
2.26
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.48 | 2.73 | 1.79 |
| | | | |
| Net CashFlow From Operating Activities | -42.64 | -8.53 | -14.59 |
| Net Cash Used In Investing Activities | -15.04 | -18.21 | 6.65 |
| Net Cash Used From Financing Activities | 61.10 | 24.07 | 9.94 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 1.41 | 0.00 | 0.00 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.83 | -2.66 | 2.00 |
| Cash And Cash Equivalents Begin of Year | 0.44 | 3.10 | 1.10 |
| Cash And Cash Equivalents End Of Year | 5.27 | 0.44 | 3.10 |
