Easun Reyrolle 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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7.39 Cr.
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P/BV
|
0.05
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Book Value (Rs.)
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45.74
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52 Week High/Low (Rs.)
|
5/2
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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29/11/2019
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -10.36 | -15.60 | -21.04 | -48.39 | -47.66 |
| | | | | |
Net CashFlow From Operating Activities | 9.76 | -11.66 | -35.80 | -12.84 | -15.60 |
Net Cash Used In Investing Activities | -12.02 | -10.12 | -7.47 | 10.09 | 23.16 |
Net Cash Used From Financing Activities | -2.79 | 28.08 | 42.33 | 2.23 | -5.98 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -5.05 | 6.30 | -0.94 | -0.53 | 1.58 |
Cash And Cash Equivalents Begin of Year | 8.61 | 2.31 | 3.25 | 3.78 | 2.21 |
Cash And Cash Equivalents End Of Year | 3.56 | 8.61 | 2.31 | 3.25 | 3.78 |