Market

Cash Flow

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

CASH FLOW

RIR Power Electronics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2205.35 P/BV 23.92 Book Value ( ₹ ) 120.14
52 Week High/Low ( ₹ ) 4879/1414 FV/ML 10/1 P/E(X) 289.21
Book Closure 30/09/2024 EPS ( ₹ ) 9.94 Div Yield (%) 0.07
(₹ 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 Tax10.379.517.943.691.86
      
Net CashFlow From Operating Activities1.291.590.74-1.763.74
Net Cash Used In Investing Activities-50.29-4.81-3.84-23.27-1.01
Net Cash Used From Financing Activities27.4224.823.1125.04-2.78
      
Net Inc/Dec In Cash And Cash Equivalents-21.5821.600.010.00-0.05
Cash And Cash Equivalents Begin of Year21.610.020.010.000.05
Cash And Cash Equivalents End Of Year0.0321.610.020.010.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.37
Net CashFlow From Operating Activities1.29
Net Cash Used In Investing Activities-50.29
Net Cash Used From Financing Activities27.42
Net Inc/Dec In Cash And Cash Equivalents-21.58
Cash And Cash Equivalents Begin of Year21.61
Cash And Cash Equivalents End Of Year0.03