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Raj Television Network 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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148.68 Cr.
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P/BV
|
1.20
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Book Value (Rs.)
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23.90
|
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52 Week High/Low (Rs.)
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88/28
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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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) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -24.76 | 1.20 | 1.65 | 1.34 | 0.36 |
| | | | | | |
| Net CashFlow From Operating Activities | -5.17 | 3.80 | 30.80 | 3.26 | 8.86 |
| Net Cash Used In Investing Activities | 0.00 | 0.01 | -23.80 | -0.62 | -0.43 |
| Net Cash Used From Financing Activities | 2.91 | -3.61 | -7.01 | -2.68 | -8.39 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.26 | 0.21 | -0.02 | -0.05 | 0.03 |
| Cash And Cash Equivalents Begin of Year | 2.67 | 2.46 | 2.48 | 2.53 | 2.49 |
| Cash And Cash Equivalents End Of Year | 0.41 | 2.67 | 2.46 | 2.48 | 2.53 |
