|
Rose Merc. Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
34.89 Cr.
|
P/BV
|
1.30
|
Book Value (Rs.)
|
48.43
|
|
52 Week High/Low (Rs.)
|
122/41
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FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
18/08/2025
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EPS (Rs.)
|
0.00
|
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 | 16.21 | 0.38 | -0.16 |
| | | | |
| Net CashFlow From Operating Activities | -3.01 | -8.19 | -2.43 |
| Net Cash Used In Investing Activities | -3.24 | -5.61 | 0.18 |
| Net Cash Used From Financing Activities | 14.03 | 13.51 | 3.35 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 7.78 | -0.29 | 1.11 |
| Cash And Cash Equivalents Begin of Year | 0.82 | 1.11 | 0.00 |
| Cash And Cash Equivalents End Of Year | 8.60 | 0.82 | 1.11 |
