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CASH FLOW

Runwal Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4194.25 P/BV 5.00 Book Value ( ₹ ) 56.71
52 Week High/Low ( ₹ ) 308/281 FV/ML 2/1 P/E(X) 20.04
Book Closure EPS ( ₹ ) 14.16 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax223.9397.56156.77
    
Net CashFlow From Operating Activities-180.71-198.14-549.48
Net Cash Used In Investing Activities-213.23-167.67251.49
Net Cash Used From Financing Activities496.01309.76351.81
Foreign Exchange Gains / Losses0.010.000.00
    
Net Inc/Dec In Cash And Cash Equivalents102.07-56.0453.81
Cash And Cash Equivalents Begin of Year99.19155.24101.43
Cash And Cash Equivalents End Of Year201.2699.19155.24
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax223.93
Net CashFlow From Operating Activities-180.71
Net Cash Used In Investing Activities-213.23
Net Cash Used From Financing Activities496.01
Foreign Exchange Gains / Losses0.01
Net Inc/Dec In Cash And Cash Equivalents102.07
Cash And Cash Equivalents Begin of Year99.19
Cash And Cash Equivalents End Of Year201.26
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