|
Raama Paper Mills Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
13.29 Cr.
|
P/BV
|
-0.47
|
Book Value (Rs.)
|
-29.56
|
|
52 Week High/Low (Rs.)
|
20/12
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FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
13/12/2024
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -19.34 | -5.52 | 2.63 | -3.30 | 2.01 |
| | | | | | |
| Net CashFlow From Operating Activities | -9.90 | -9.31 | 17.02 | -17.45 | 4.51 |
| Net Cash Used In Investing Activities | -4.82 | -1.39 | 14.24 | -3.86 | -0.80 |
| Net Cash Used From Financing Activities | 14.91 | 10.89 | -32.35 | 21.75 | -3.85 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.19 | 0.19 | -1.10 | 0.44 | -0.15 |
| Cash And Cash Equivalents Begin of Year | 0.39 | 0.19 | 1.29 | 0.85 | 0.99 |
| Cash And Cash Equivalents End Of Year | 0.57 | 0.39 | 0.19 | 1.29 | 0.85 |
