Market

Cash Flow

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

CASH FLOW

Rose Merc. Ltd.

GO
Market Cap. ( ₹ in Cr. ) 35.28 P/BV 1.32 Book Value ( ₹ ) 48.43
52 Week High/Low ( ₹ ) 177/41 FV/ML 10/1 P/E(X) 2.19
Book Closure 30/09/2024 EPS ( ₹ ) 29.18 Div Yield (%) 0.19
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax16.210.38-0.16
    
Net CashFlow From Operating Activities-3.01-8.19-2.43
Net Cash Used In Investing Activities-3.24-5.610.18
Net Cash Used From Financing Activities14.0313.513.35
    
Net Inc/Dec In Cash And Cash Equivalents7.78-0.291.11
Cash And Cash Equivalents Begin of Year0.821.110.00
Cash And Cash Equivalents End Of Year8.600.821.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.21
Net CashFlow From Operating Activities-3.01
Net Cash Used In Investing Activities-3.24
Net Cash Used From Financing Activities14.03
Net Inc/Dec In Cash And Cash Equivalents7.78
Cash And Cash Equivalents Begin of Year0.82
Cash And Cash Equivalents End Of Year8.60