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Market

Cash Flow

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

CASH FLOW

Rishiroop Ltd.

GO
Market Cap. ( ₹ in Cr. ) 170.08 P/BV 1.70 Book Value ( ₹ ) 109.46
52 Week High/Low ( ₹ ) 225/90 FV/ML 10/1 P/E(X) 21.00
Book Closure 07/09/2023 EPS ( ₹ ) 8.84 Div Yield (%) 0.81
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.8821.3138.483.318.51
      
Net CashFlow From Operating Activities14.0415.77-11.022.396.22
Net Cash Used In Investing Activities-12.45-5.6915.77-0.73-3.81
Net Cash Used From Financing Activities-1.61-9.55-5.07-2.80-1.40
      
Net Inc/Dec In Cash And Cash Equivalents-0.020.53-0.32-1.141.00
Cash And Cash Equivalents Begin of Year2.932.402.723.861.89
Cash And Cash Equivalents End Of Year2.912.932.402.722.89