|
Ruchi Infrastructure Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
152.71 Cr.
|
P/BV
|
0.73
|
Book Value (Rs.)
|
8.84
|
|
52 Week High/Low (Rs.)
|
12/6
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FV/ML
|
1/1
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P/E(X)
|
91.26
|
|
Bookclosure
|
23/09/2015
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EPS (Rs.)
|
0.07
|
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.86 | 0.00 | 2.79 | 51.32 | -5.04 |
| | | | | | |
| Net CashFlow From Operating Activities | 23.54 | 0.00 | 25.06 | 50.13 | 18.51 |
| Net Cash Used In Investing Activities | -26.14 | 0.00 | -16.16 | -9.02 | 0.28 |
| Net Cash Used From Financing Activities | -5.43 | 0.00 | -15.18 | -28.31 | -16.56 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -8.03 | 0.00 | -6.28 | 12.80 | 2.22 |
| Cash And Cash Equivalents Begin of Year | 12.38 | 0.00 | 19.48 | 6.67 | 4.45 |
| Cash And Cash Equivalents End Of Year | 4.36 | 0.00 | 13.20 | 19.48 | 6.67 |
