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Cash Flow

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

CASH FLOW

Royal Cushion Vinyl Products Ltd.

GO
Market Cap. ( ₹ in Cr. ) 95.02 P/BV -3.20 Book Value ( ₹ ) -8.11
52 Week High/Low ( ₹ ) 40/24 FV/ML 10/1 P/E(X) 41.49
Book Closure 23/09/2024 EPS ( ₹ ) 0.63 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 Tax2.40294.210.1947.131.93
      
Net CashFlow From Operating Activities-18.16-74.32-35.44-1.38-7.90
Net Cash Used In Investing Activities-0.918.4817.680.1911.54
Net Cash Used From Financing Activities18.1766.5317.291.34-3.41
      
Net Inc/Dec In Cash And Cash Equivalents-0.910.68-0.470.160.24
Cash And Cash Equivalents Begin of Year1.020.340.810.650.62
Cash And Cash Equivalents End Of Year0.111.020.340.810.85