Market

Cash Flow

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

CASH FLOW

RNFI Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 625.31 P/BV 6.08 Book Value ( ₹ ) 41.19
52 Week High/Low ( ₹ ) 321/110 FV/ML 10/1200 P/E(X) 34.38
Book Closure EPS ( ₹ ) 7.29 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 Tax26.7413.026.547.7810.25
      
Net CashFlow From Operating Activities29.9047.08-20.0920.1724.47
Net Cash Used In Investing Activities-31.07-26.15-8.08-0.38-8.81
Net Cash Used From Financing Activities46.247.377.92-5.9914.25
      
Net Inc/Dec In Cash And Cash Equivalents45.0828.30-20.2513.8029.92
Cash And Cash Equivalents Begin of Year60.6732.3752.6238.8233.73
Cash And Cash Equivalents End Of Year105.7560.6732.3752.6263.65
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax26.74
Net CashFlow From Operating Activities29.90
Net Cash Used In Investing Activities-31.07
Net Cash Used From Financing Activities46.24
Net Inc/Dec In Cash And Cash Equivalents45.08
Cash And Cash Equivalents Begin of Year60.67
Cash And Cash Equivalents End Of Year105.75