|
Radaan Mediaworks (I) Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
19.50 Cr.
|
P/BV
|
-1.78
|
Book Value (Rs.)
|
-2.02
|
|
52 Week High/Low (Rs.)
|
7/2
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FV/ML
|
2/1
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P/E(X)
|
59.60
|
|
Bookclosure
|
28/09/2024
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EPS (Rs.)
|
0.06
|
Div Yield (%)
|
0.00
|
|
(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 | 0.29 | -0.48 | -1.72 | -4.33 | -7.44 |
| | | | | | |
| Net CashFlow From Operating Activities | 8.42 | 3.22 | -1.48 | -1.76 | -1.41 |
| Net Cash Used In Investing Activities | -0.75 | -0.05 | -0.68 | -1.48 | -2.95 |
| Net Cash Used From Financing Activities | -6.97 | -3.23 | 2.23 | 3.14 | 4.37 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.70 | -0.06 | 0.07 | -0.10 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 0.15 | 0.21 | 0.13 | 0.24 | 0.23 |
| Cash And Cash Equivalents End Of Year | 0.85 | 0.15 | 0.21 | 0.13 | 0.24 |
