Cash Flow - Ratnaveer Precision Engineering Ltd.
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You can view Cash Flow for the last 5 years.
ISIN No INE463V01026 52Wk High (Rs.) 3695 BV (Rs.) 109.45 FV (Rs.) 5.00
Bookclosure 17/10/2025 52Wk Low (Rs.) 1641 EPS (Rs.) 47.69 P/E (X) 76.18
Mkt Cap. (Rs. Cr.) 30,160.57 P/BV (X) 33.19 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
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax527.36397.53299.67226.26165.95
      
Net CashFlow From Operating Activities253.71351.91266.94108.78146.98
Net Cash Used In Investing Activities88.55-67.47-232.61-44.34-78.63
Net Cash Used From Financing Activities-141.86-281.79-71.80-64.18-48.92
      
Net Inc/Dec In Cash And Cash Equivalents200.402.66-37.470.2619.43
Cash And Cash Equivalents Begin of Year22.7020.0457.5157.2437.82
Cash And Cash Equivalents End Of Year223.1022.7020.0457.5157.24