Ravi Kumar Distilleries Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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54.84 Cr.
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P/BV
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1.26
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Book Value (Rs.)
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18.18
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52 Week High/Low (Rs.)
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30/11
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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25/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -2.18 | -13.08 | -7.33 | 0.68 | 4.00 |
| | | | | |
Net CashFlow From Operating Activities | -8.71 | -2.77 | -0.19 | -0.50 | 8.06 |
Net Cash Used In Investing Activities | -0.01 | 0.83 | 0.00 | -0.13 | -3.37 |
Net Cash Used From Financing Activities | 8.56 | 2.11 | -0.02 | 0.80 | -4.75 |
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Net Inc/Dec In Cash And Cash Equivalents | -0.16 | 0.17 | -0.21 | 0.18 | -0.06 |
Cash And Cash Equivalents Begin of Year | 0.24 | 0.07 | 0.28 | 0.10 | 0.16 |
Cash And Cash Equivalents End Of Year | 0.08 | 0.24 | 0.07 | 0.28 | 0.10 |