|
Regaal Resources 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.)
|
727.90 Cr.
|
P/BV
|
1.59
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Book Value (Rs.)
|
44.59
|
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52 Week High/Low (Rs.)
|
146/66
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FV/ML
|
5/1
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P/E(X)
|
15.27
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|
Bookclosure
|
|
EPS (Rs.)
|
4.64
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Div Yield (%)
|
0.00
|
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 63.80 | 29.13 | 22.59 |
| | | | |
| Net CashFlow From Operating Activities | -11.20 | -22.51 | 34.63 |
| Net Cash Used In Investing Activities | -127.99 | -106.31 | -69.38 |
| Net Cash Used From Financing Activities | 172.31 | 148.51 | 34.76 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 33.12 | 19.68 | 0.01 |
| Cash And Cash Equivalents Begin of Year | 19.78 | 0.09 | 0.09 |
| Cash And Cash Equivalents End Of Year | 52.90 | 19.78 | 0.09 |
