Market

Cash Flow

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

CASH FLOW

RattanIndia Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8983.37 P/BV 6.20 Book Value ( ₹ ) 10.49
52 Week High/Low ( ₹ ) 92/37 FV/ML 2/1 P/E(X) 106.40
Book Closure 29/09/2023 EPS ( ₹ ) 0.61 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax151.91452.51-273.35554.070.01
      
Net CashFlow From Operating Activities306.41-36.76-679.13-13.5167.09
Net Cash Used In Investing Activities29.92-26.12-20.80-102.08-67.10
Net Cash Used From Financing Activities-372.5196.99730.11117.360.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.150.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-36.1834.1230.331.76-0.01
Cash And Cash Equivalents Begin of Year66.2632.141.810.040.05
Cash And Cash Equivalents End Of Year30.0866.2632.141.810.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax151.91
Net CashFlow From Operating Activities306.41
Net Cash Used In Investing Activities29.92
Net Cash Used From Financing Activities-372.51
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-36.18
Cash And Cash Equivalents Begin of Year66.26
Cash And Cash Equivalents End Of Year30.08