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Rathi Graphic Technologies Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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0.13 Cr.
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P/BV
|
1.15
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Book Value (Rs.)
|
0.85
|
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52 Week High/Low (Rs.)
|
4/1
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FV/ML
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10/1
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P/E(X)
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0.01
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Bookclosure
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21/03/2025
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EPS (Rs.)
|
85.19
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Div Yield (%)
|
0.00
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(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 | 0.10 | 12.85 | 19.83 | 15.04 | 13.49 |
| | | | | | |
| Net CashFlow From Operating Activities | 2.31 | 12.78 | 18.62 | 11.13 | -6.55 |
| Net Cash Used In Investing Activities | 4.53 | -0.94 | -2.98 | -21.17 | -13.29 |
| Net Cash Used From Financing Activities | -6.96 | -11.28 | -15.88 | 9.34 | 19.84 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.12 | 0.56 | -0.24 | -0.70 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 0.37 | 0.31 | 0.55 | 1.25 | 1.25 |
| Cash And Cash Equivalents End Of Year | 0.25 | 0.87 | 0.31 | 0.55 | 1.25 |
