|
Ras Resorts & Apart Hotels Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
16.51 Cr.
|
P/BV
|
2.11
|
Book Value (Rs.)
|
19.72
|
|
52 Week High/Low (Rs.)
|
62/36
|
FV/ML
|
10/1
|
P/E(X)
|
50.46
|
|
Bookclosure
|
14/08/2019
|
EPS (Rs.)
|
0.82
|
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 | 0.46 | 0.30 | 0.13 | 0.14 | -0.52 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.28 | 1.48 | 2.08 | 0.54 | 0.66 |
| Net Cash Used In Investing Activities | 0.11 | -0.18 | -0.61 | -0.71 | -0.12 |
| Net Cash Used From Financing Activities | -0.52 | -0.79 | -1.70 | 0.52 | -0.65 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.87 | 0.51 | -0.23 | 0.35 | -0.11 |
| Cash And Cash Equivalents Begin of Year | 0.72 | 0.21 | 0.44 | 0.09 | 0.19 |
| Cash And Cash Equivalents End Of Year | 1.59 | 0.72 | 0.21 | 0.44 | 0.09 |
