|
The Ravalgaon Sugar Farm Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
32.44 Cr.
|
P/BV
|
2.15
|
Book Value (Rs.)
|
443.85
|
|
52 Week High/Low (Rs.)
|
1700/910
|
FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
24/11/2023
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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 | 50.00 | 50.00 | 50.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -2.03 | 21.56 | -2.30 | 2.06 | -4.75 |
| | | | | | |
| Net CashFlow From Operating Activities | -4.89 | -5.81 | -0.82 | -4.25 | -1.16 |
| Net Cash Used In Investing Activities | -1.15 | 25.91 | 1.29 | 6.59 | -0.39 |
| Net Cash Used From Financing Activities | -2.32 | -11.51 | -0.49 | -2.34 | 1.55 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -8.36 | 8.59 | -0.02 | 0.00 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 8.63 | 0.04 | 0.07 | 0.07 | 0.07 |
| Cash And Cash Equivalents End Of Year | 0.27 | 8.63 | 0.04 | 0.07 | 0.07 |
