|
Rama Petrochemicals Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
14.59 Cr.
|
P/BV
|
-0.25
|
Book Value (Rs.)
|
-55.28
|
|
52 Week High/Low (Rs.)
|
14/9
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
06/08/2024
|
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 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -6.83 | -0.41 | -1.34 | -0.03 | -1.76 |
| | | | | | |
| Net CashFlow From Operating Activities | -15.61 | -16.33 | -0.92 | -1.64 | -0.26 |
| Net Cash Used In Investing Activities | 0.00 | -0.05 | 0.01 | 0.03 | 1.93 |
| Net Cash Used From Financing Activities | 21.37 | 16.83 | 0.89 | 1.63 | -1.85 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.76 | 0.44 | -0.01 | 0.02 | -0.18 |
| Cash And Cash Equivalents Begin of Year | 0.56 | 0.12 | 0.14 | 0.11 | 0.29 |
| Cash And Cash Equivalents End Of Year | 6.33 | 0.56 | 0.12 | 0.14 | 0.11 |
