Rollatainers 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.)
|
57.53 Cr.
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P/BV
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-1.73
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Book Value (Rs.)
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-1.33
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52 Week High/Low (Rs.)
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2/1
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2023
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EPS (Rs.)
|
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -20.74 | -57.72 | -4.45 | -22.91 | -17.14 |
| | | | | |
Net CashFlow From Operating Activities | 1.45 | -40.07 | 1.01 | 14.95 | -25.02 |
Net Cash Used In Investing Activities | -1.32 | 45.58 | 2.72 | 5.56 | 9.05 |
Net Cash Used From Financing Activities | 0.00 | -5.70 | -5.09 | -20.50 | 14.91 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -2.23 | 0.02 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.13 | -0.19 | -3.58 | 0.02 | -1.06 |
Cash And Cash Equivalents Begin of Year | 0.36 | 0.55 | 4.14 | 4.11 | 5.17 |
Cash And Cash Equivalents End Of Year | 0.49 | 0.36 | 0.55 | 4.14 | 4.11 |