|
Royale Manor Hotels And Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
106.90 Cr.
|
P/BV
|
1.84
|
Book Value (Rs.)
|
29.37
|
|
52 Week High/Low (Rs.)
|
65/35
|
FV/ML
|
10/1
|
P/E(X)
|
25.35
|
|
Bookclosure
|
31/08/2024
|
EPS (Rs.)
|
2.13
|
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 | 5.61 | 4.92 | 1.41 | 0.28 | 3.04 |
| | | | | | |
| Net CashFlow From Operating Activities | 2.26 | 10.74 | -1.62 | 1.06 | 1.82 |
| Net Cash Used In Investing Activities | 0.00 | 0.59 | 0.49 | 0.64 | 0.31 |
| Net Cash Used From Financing Activities | -1.54 | -8.33 | 1.18 | -1.71 | -2.55 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.72 | 3.00 | 0.05 | 0.00 | -0.42 |
| Cash And Cash Equivalents Begin of Year | 3.28 | 0.28 | 0.23 | 0.23 | 0.65 |
| Cash And Cash Equivalents End Of Year | 4.00 | 3.28 | 0.28 | 0.23 | 0.23 |
