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Cash Flow

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

CASH FLOW

Rasi Electrodes Ltd.

GO
Market Cap. ( ₹ in Cr. ) 61.54 P/BV 1.75 Book Value ( ₹ ) 11.33
52 Week High/Low ( ₹ ) 45/16 FV/ML 2/1 P/E(X) 22.48
Book Closure 30/09/2024 EPS ( ₹ ) 0.88 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.774.164.172.792.01
      
Net CashFlow From Operating Activities4.574.407.50-3.90-2.42
Net Cash Used In Investing Activities-1.10-0.58-0.85-0.340.39
Net Cash Used From Financing Activities-0.40-2.06-6.843.632.63
      
Net Inc/Dec In Cash And Cash Equivalents3.071.76-0.19-0.610.60
Cash And Cash Equivalents Begin of Year2.08-0.200.511.110.51
Cash And Cash Equivalents End Of Year5.161.560.320.511.11