Cash Flow - Ratnaveer Precision Engineering Ltd.
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You can view Cash Flow for the last 5 years.
ISIN No INE026D01011 52Wk High (Rs.) 1525 BV (Rs.) 49.95 FV (Rs.) 10.00
Bookclosure 30/11/2020 52Wk Low (Rs.) 540 EPS (Rs.) 0.08 P/E (X) 9,823.38
Mkt Cap. (Rs. Cr.) 971.30 P/BV (X) 15.14 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. 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 Tax1.1723.062.24-6.936.01
      
Net CashFlow From Operating Activities93.23-129.60-20.972.945.64
Net Cash Used In Investing Activities-6.42-12.85-16.58-0.52-0.32
Net Cash Used From Financing Activities-74.90136.7642.81-2.37-5.90
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.020.000.00
      
Net Inc/Dec In Cash And Cash Equivalents11.91-5.695.290.05-0.58
Cash And Cash Equivalents Begin of Year0.005.690.410.360.94
Cash And Cash Equivalents End Of Year11.910.005.690.410.36