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CASH FLOW

Royal Arc Electrodes Ltd.

GO
Market Cap. ( ₹ in Cr. ) 173.83 P/BV 3.68 Book Value ( ₹ ) 42.56
52 Week High/Low ( ₹ ) 188/114 FV/ML 10/1200 P/E(X) 19.30
Book Closure EPS ( ₹ ) 8.11 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax12.0416.2613.052.81
     
Net CashFlow From Operating Activities4.835.6312.592.40
Net Cash Used In Investing Activities-6.65-5.80-2.47-1.11
Net Cash Used From Financing Activities20.17-1.89-7.15-1.55
     
Net Inc/Dec In Cash And Cash Equivalents18.35-2.062.97-0.25
Cash And Cash Equivalents Begin of Year0.963.020.050.30
Cash And Cash Equivalents End Of Year19.300.963.020.05