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R R Kabel Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 20078.49 Cr. P/BV 8.18 Book Value (Rs.) 217.14
52 Week High/Low (Rs.) 1648/960 FV/ML 5/1 P/E(X) 40.79
Bookclosure 07/11/2025 EPS (Rs.) 43.52 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax653.70409.45406.09255.99284.36
      
Net CashFlow From Operating Activities295.29494.40338.99453.7598.17
Net Cash Used In Investing Activities-263.41-169.02-83.51-333.50-62.66
Net Cash Used From Financing Activities-162.03-191.20-205.02-101.51-31.61
      
Net Inc/Dec In Cash And Cash Equivalents-130.15134.1850.4618.743.90
Cash And Cash Equivalents Begin of Year215.6881.4931.0312.308.40
Cash And Cash Equivalents End Of Year85.53215.6881.4931.0412.30

 
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