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Rulka Electricals 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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45.95 Cr.
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P/BV
|
1.29
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Book Value (Rs.)
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83.71
|
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52 Week High/Low (Rs.)
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182/73
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FV/ML
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10/300
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P/E(X)
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20.37
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Bookclosure
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23/09/2024
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EPS (Rs.)
|
5.30
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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 | 3.24 | 8.36 | 3.62 | 1.90 | 0.73 |
| | | | | | |
| Net CashFlow From Operating Activities | -14.91 | -3.62 | -1.95 | 0.70 | 0.17 |
| Net Cash Used In Investing Activities | -1.26 | -2.32 | -0.48 | -0.69 | 0.11 |
| Net Cash Used From Financing Activities | 15.43 | 6.75 | 2.15 | 0.30 | -0.41 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.74 | 0.82 | -0.29 | 0.30 | -0.13 |
| Cash And Cash Equivalents Begin of Year | 0.91 | 0.10 | 0.39 | 0.09 | 0.21 |
| Cash And Cash Equivalents End Of Year | 0.17 | 0.91 | 0.10 | 0.39 | 0.09 |