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Market

Cash Flow

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

CASH FLOW

RDB Rasayans Ltd.

GO
Market Cap. ( ₹ in Cr. ) 280.16 P/BV 1.40 Book Value ( ₹ ) 112.82
52 Week High/Low ( ₹ ) 205/96 FV/ML 10/1 P/E(X) 10.58
Book Closure 18/09/2018 EPS ( ₹ ) 14.94 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax35.9432.2532.7227.5826.82
      
Net CashFlow From Operating Activities-11.53-75.9145.01-6.33-2.61
Net Cash Used In Investing Activities12.1273.82-39.355.652.79
Net Cash Used From Financing Activities-0.430.70-4.67-5.506.28
      
Net Inc/Dec In Cash And Cash Equivalents0.16-1.381.00-6.186.46
Cash And Cash Equivalents Begin of Year0.041.420.426.600.14
Cash And Cash Equivalents End Of Year0.190.041.420.426.60