Market

Cash Flow

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

CASH FLOW

Race Eco Chain Ltd.

GO
Market Cap. ( ₹ in Cr. ) 413.69 P/BV 5.68 Book Value ( ₹ ) 42.23
52 Week High/Low ( ₹ ) 455/210 FV/ML 10/1 P/E(X) 106.31
Book Closure 03/07/2024 EPS ( ₹ ) 2.26 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax5.482.731.79
    
Net CashFlow From Operating Activities-42.86-8.53-14.59
Net Cash Used In Investing Activities-13.40-18.216.65
Net Cash Used From Financing Activities61.1024.079.94
    
Net Inc/Dec In Cash And Cash Equivalents4.83-2.662.00
Cash And Cash Equivalents Begin of Year0.443.101.10
Cash And Cash Equivalents End Of Year5.270.443.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.48
Net CashFlow From Operating Activities-42.86
Net Cash Used In Investing Activities-13.40
Net Cash Used From Financing Activities61.10
Net Inc/Dec In Cash And Cash Equivalents4.83
Cash And Cash Equivalents Begin of Year0.44
Cash And Cash Equivalents End Of Year5.27