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Radaan Mediaworks (I) Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
17.01 Cr.
|
P/BV
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-1.10
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Book Value (Rs.)
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-2.85
|
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52 Week High/Low (Rs.)
|
5/2
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2024
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EPS (Rs.)
|
0.00
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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) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -4.81 | 0.29 | -0.48 | -1.72 | -4.33 |
| | | | | | |
| Net CashFlow From Operating Activities | -3.51 | 8.42 | 3.22 | -1.48 | -1.76 |
| Net Cash Used In Investing Activities | 19.20 | -0.75 | -0.05 | -0.68 | -1.48 |
| Net Cash Used From Financing Activities | -16.41 | -6.97 | -3.23 | 2.23 | 3.14 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.72 | 0.70 | -0.06 | 0.07 | -0.10 |
| Cash And Cash Equivalents Begin of Year | 0.85 | 0.15 | 0.21 | 0.13 | 0.24 |
| Cash And Cash Equivalents End Of Year | 0.12 | 0.85 | 0.15 | 0.21 | 0.13 |
