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Cash Flow

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

CASH FLOW

Rajasthan Gases Ltd.

GO
Market Cap. ( ₹ in Cr. ) 301.73 P/BV 10.47 Book Value ( ₹ ) 3.75
52 Week High/Low ( ₹ ) 76/31 FV/ML 3/1 P/E(X) 43.02
Book Closure 30/12/2020 EPS ( ₹ ) 0.91 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue3.003.003.003.003.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.03-0.50-1.03-0.43-0.10
      
Net CashFlow From Operating Activities2.28-1.00-1.03-0.460.18
Net Cash Used In Investing Activities-2.46-16.01-7.04-3.460.00
Net Cash Used From Financing Activities0.0016.648.364.000.09
      
Net Inc/Dec In Cash And Cash Equivalents-0.18-0.370.290.090.27
Cash And Cash Equivalents Begin of Year0.320.690.400.310.04
Cash And Cash Equivalents End Of Year0.150.320.690.400.31