Roadstar Infra Investment Trust
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
2332.04 Cr.
|
P/BV
|
1.32
|
Book Value (Rs.)
|
38.80
|
52 Week High/Low (Rs.)
|
80/51
|
FV/ML
|
100/25000
|
P/E(X)
|
0.00
|
Bookclosure
|
30/05/2025
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 100.00 | 100.00 | 100.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | -11.12 | -19.38 | -115.80 |
| | | |
Net CashFlow From Operating Activities | 756.52 | 625.33 | 317.34 |
Net Cash Used In Investing Activities | -311.17 | 6.74 | 225.62 |
Net Cash Used From Financing Activities | -581.29 | -636.53 | -667.08 |
Adjustments On Amalgamation / Merger / Demerger And Others | 52.68 | 31.44 | 158.28 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -83.26 | 26.98 | 34.16 |
Cash And Cash Equivalents Begin of Year | 174.85 | 147.87 | 113.71 |
Cash And Cash Equivalents End Of Year | 91.59 | 174.85 | 147.87 |