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Cash Flow

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CASH FLOW

Raj Rayon Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1226.16 P/BV 15.49 Book Value ( ₹ ) 1.42
52 Week High/Low ( ₹ ) 71/15 FV/ML 1/1 P/E(X) 0.00
Book Closure 20/09/2017 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-12.54640.77-34.78-33.91-48.26
      
Net CashFlow From Operating Activities-75.18-6.660.020.01-1.82
Net Cash Used In Investing Activities-65.04-4.090.004.401.81
Net Cash Used From Financing Activities140.3410.780.03-4.40-0.45
      
Net Inc/Dec In Cash And Cash Equivalents0.110.030.050.02-0.47
Cash And Cash Equivalents Begin of Year0.090.060.01-0.010.46
Cash And Cash Equivalents End Of Year0.200.090.060.01-0.01