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Cash Flow

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

CASH FLOW

Resourceful Automobile Ltd.

GO
Market Cap. ( ₹ in Cr. ) 16.20 P/BV 1.09 Book Value ( ₹ ) 56.10
52 Week High/Low ( ₹ ) 128/46 FV/ML 10/1200 P/E(X) 12.75
Book Closure 31/12/2024 EPS ( ₹ ) 4.78 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 Tax1.272.600.600.390.01
      
Net CashFlow From Operating Activities-3.11-2.34-0.25-4.170.54
Net Cash Used In Investing Activities-0.030.000.38-0.09-0.18
Net Cash Used From Financing Activities6.352.380.003.640.18
      
Net Inc/Dec In Cash And Cash Equivalents3.210.040.13-0.620.54
Cash And Cash Equivalents Begin of Year0.250.210.070.700.16
Cash And Cash Equivalents End Of Year3.450.250.210.070.70