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Rexpro Enterprises 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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65.00 Cr.
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P/BV
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3.98
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Book Value (Rs.)
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14.57
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52 Week High/Low (Rs.)
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120/55
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FV/ML
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10/1000
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P/E(X)
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8.11
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Bookclosure
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EPS (Rs.)
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7.15
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Div Yield (%)
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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 | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 10.99 | 6.93 | 0.85 |
| | | | |
| Net CashFlow From Operating Activities | -2.48 | 0.27 | 2.04 |
| Net Cash Used In Investing Activities | -5.43 | -1.79 | -2.19 |
| Net Cash Used From Financing Activities | 42.76 | 1.45 | 1.28 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 34.85 | -0.07 | 1.12 |
| Cash And Cash Equivalents Begin of Year | 1.14 | 1.21 | 0.09 |
| Cash And Cash Equivalents End Of Year | 35.99 | 1.14 | 1.21 |