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Rhetan TMT Ltd.
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Cash Flow
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|
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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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1940.39 Cr.
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P/BV
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19.01
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Book Value (Rs.)
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1.28
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52 Week High/Low (Rs.)
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30/20
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FV/ML
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1/1
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P/E(X)
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627.58
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Bookclosure
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11/09/2024
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EPS (Rs.)
|
0.04
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 13.17 | 3.41 | 5.25 | 7.15 | 2.87 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.34 | 4.97 | 14.51 | -44.26 | -14.48 |
| Net Cash Used In Investing Activities | -8.70 | -4.36 | -8.80 | -0.73 | -0.10 |
| Net Cash Used From Financing Activities | 7.36 | -1.57 | -4.12 | 45.15 | 14.51 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.00 | -0.96 | 1.59 | 0.16 | -0.07 |
| Cash And Cash Equivalents Begin of Year | 0.30 | 1.25 | 0.28 | 0.12 | 0.19 |
| Cash And Cash Equivalents End Of Year | 0.30 | 0.30 | 1.86 | 0.28 | 0.12 |