Market

Cash Flow

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

CASH FLOW

Reetech International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 16.54 P/BV 0.99 Book Value ( ₹ ) 39.65
52 Week High/Low ( ₹ ) 55/21 FV/ML 10/1200 P/E(X) 0.00
Book Closure 27/09/2024 EPS ( ₹ ) 0.00 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 Tax-0.271.421.156.020.41
      
Net CashFlow From Operating Activities-0.521.02-1.343.350.99
Net Cash Used In Investing Activities-2.34-0.76-4.46-3.430.00
Net Cash Used From Financing Activities2.48-1.437.34-0.51-0.39
      
Net Inc/Dec In Cash And Cash Equivalents-0.38-1.171.54-0.590.60
Cash And Cash Equivalents Begin of Year0.381.55370.870.600.00
Cash And Cash Equivalents End Of Year0.000.38372.410.010.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.27
Net CashFlow From Operating Activities-0.52
Net Cash Used In Investing Activities-2.34
Net Cash Used From Financing Activities2.48
Net Inc/Dec In Cash And Cash Equivalents-0.38
Cash And Cash Equivalents Begin of Year0.38
Cash And Cash Equivalents End Of Year0.00