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Cash Flow

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

CASH FLOW

Raj Rayon Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1523.67 P/BV 12.44 Book Value ( ₹ ) 2.20
52 Week High/Low ( ₹ ) 32/18 FV/ML 1/1 P/E(X) 110.39
Book Closure 20/09/2017 EPS ( ₹ ) 0.25 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.269.93-12.54640.77-34.78
      
Net CashFlow From Operating Activities36.8278.71-75.18-6.660.02
Net Cash Used In Investing Activities-83.18-110.62-65.04-4.090.00
Net Cash Used From Financing Activities47.3638.73140.3410.780.03
      
Net Inc/Dec In Cash And Cash Equivalents1.006.830.110.030.05
Cash And Cash Equivalents Begin of Year7.030.200.090.060.01
Cash And Cash Equivalents End Of Year8.037.030.200.090.06