Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Lead Reclaim and Rubber Products Ltd.

GO
Market Cap. ( ₹ in Cr. ) 69.86 P/BV 3.48 Book Value ( ₹ ) 23.24
52 Week High/Low ( ₹ ) 122/32 FV/ML 10/1500 P/E(X) 47.87
Book Closure 30/09/2023 EPS ( ₹ ) 1.69 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.46
  
Net CashFlow From Operating Activities-0.35
Net Cash Used In Investing Activities-8.06
Net Cash Used From Financing Activities7.50
  
Net Inc/Dec In Cash And Cash Equivalents-0.91
Cash And Cash Equivalents Begin of Year1.24
Cash And Cash Equivalents End Of Year0.33
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.46
Net CashFlow From Operating Activities-0.35
Net Cash Used In Investing Activities-8.06
Net Cash Used From Financing Activities7.50
Net Inc/Dec In Cash And Cash Equivalents-0.91
Cash And Cash Equivalents Begin of Year1.24
Cash And Cash Equivalents End Of Year0.33