|
RattanIndia Enterprises Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
6019.78 Cr.
|
P/BV
|
4.15
|
Book Value (Rs.)
|
10.49
|
|
52 Week High/Low (Rs.)
|
92/37
|
FV/ML
|
2/1
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P/E(X)
|
14.13
|
|
Bookclosure
|
29/09/2023
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EPS (Rs.)
|
3.08
|
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 452.51 | -273.35 | 554.07 | 0.01 | -153.04 |
| | | | | | |
| Net CashFlow From Operating Activities | -36.76 | -679.13 | -13.51 | 67.09 | -16.96 |
| Net Cash Used In Investing Activities | -26.12 | -20.80 | -102.08 | -67.10 | 18.23 |
| Net Cash Used From Financing Activities | 96.99 | 730.11 | 117.36 | 0.00 | -1.23 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 34.12 | 30.33 | 1.76 | -0.01 | 0.04 |
| Cash And Cash Equivalents Begin of Year | 32.14 | 1.81 | 0.04 | 0.05 | 0.01 |
| Cash And Cash Equivalents End Of Year | 66.26 | 32.14 | 1.81 | 0.04 | 0.05 |
