Rathi Bars Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
60.83 Cr.
|
P/BV
|
0.67
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Book Value (Rs.)
|
55.33
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52 Week High/Low (Rs.)
|
56/20
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FV/ML
|
10/1
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P/E(X)
|
23.55
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Bookclosure
|
04/08/2023
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EPS (Rs.)
|
1.58
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 3.32 | 3.17 | 3.03 | 2.87 | 2.73 |
| | | | | |
Net CashFlow From Operating Activities | 3.02 | -9.36 | 3.05 | 2.19 | -0.88 |
Net Cash Used In Investing Activities | -4.51 | -4.12 | -6.38 | -10.84 | -13.91 |
Net Cash Used From Financing Activities | 1.94 | 13.53 | 3.02 | 8.84 | 14.85 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.45 | 0.06 | -0.32 | 0.20 | 0.06 |
Cash And Cash Equivalents Begin of Year | 0.07 | 0.02 | 0.34 | 0.14 | 0.08 |
Cash And Cash Equivalents End Of Year | 0.53 | 0.07 | 0.02 | 0.34 | 0.14 |