Market

Cash Flow

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

CASH FLOW

Ruchi Infrastructure Ltd.

GO
Market Cap. ( ₹ in Cr. ) 182.45 P/BV 0.90 Book Value ( ₹ ) 8.58
52 Week High/Low ( ₹ ) 15/6 FV/ML 1/1 P/E(X) 108.72
Book Closure 23/09/2015 EPS ( ₹ ) 0.07 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.860.002.7951.32-5.04
      
Net CashFlow From Operating Activities23.550.0025.0650.1318.51
Net Cash Used In Investing Activities-26.130.00-16.16-9.020.28
Net Cash Used From Financing Activities-5.440.00-15.18-28.31-16.56
      
Net Inc/Dec In Cash And Cash Equivalents-8.020.00-6.2812.802.22
Cash And Cash Equivalents Begin of Year12.380.0019.486.674.45
Cash And Cash Equivalents End Of Year4.360.0013.2019.486.67
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.86
Net CashFlow From Operating Activities23.55
Net Cash Used In Investing Activities-26.13
Net Cash Used From Financing Activities-5.44
Net Inc/Dec In Cash And Cash Equivalents-8.02
Cash And Cash Equivalents Begin of Year12.38
Cash And Cash Equivalents End Of Year4.36