Market

Cash Flow

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

CASH FLOW

Raghuvansh Agrofarms Ltd.

GO
Market Cap. ( ₹ in Cr. ) 101.84 P/BV 1.40 Book Value ( ₹ ) 61.14
52 Week High/Low ( ₹ ) 160/65 FV/ML 10/625 P/E(X) 16.96
Book Closure 21/09/2024 EPS ( ₹ ) 5.04 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.587.346.986.835.67
      
Net CashFlow From Operating Activities-1.50-13.4613.45-0.474.19
Net Cash Used In Investing Activities-7.80-1.28-4.30-0.19-1.31
Net Cash Used From Financing Activities3.8410.311.22-0.07-2.29
      
Net Inc/Dec In Cash And Cash Equivalents-5.45-4.4310.37-0.720.59
Cash And Cash Equivalents Begin of Year6.8311.250.881.611.02
Cash And Cash Equivalents End Of Year1.376.8311.250.881.61
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.58
Net CashFlow From Operating Activities-1.50
Net Cash Used In Investing Activities-7.80
Net Cash Used From Financing Activities3.84
Net Inc/Dec In Cash And Cash Equivalents-5.45
Cash And Cash Equivalents Begin of Year6.83
Cash And Cash Equivalents End Of Year1.37