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Rolta India Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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26.87 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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-634.09
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52 Week High/Low (Rs.)
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4/2
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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23/09/2017
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EPS (Rs.)
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -26.07 | -24.52 | -891.13 | -683.08 | -3668.77 |
| | | | | | |
| Net CashFlow From Operating Activities | -4.68 | 9.72 | 14.67 | -34.78 | 296.11 |
| Net Cash Used In Investing Activities | 14.37 | 10.72 | -0.02 | 34.95 | -7.37 |
| Net Cash Used From Financing Activities | 0.00 | 0.00 | -15.52 | -11.70 | -297.22 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 9.69 | 20.44 | -0.87 | -11.53 | -8.48 |
| Cash And Cash Equivalents Begin of Year | 219.13 | 198.69 | 2.17 | 21.84 | 30.31 |
| Cash And Cash Equivalents End Of Year | 228.82 | 219.13 | 1.30 | 10.31 | 21.83 |