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Company Info

CASH FLOW

RattanIndia Enterprises Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jul 23, 01:25
59.29 -1.13 ( -1.87%)
Volume 289645
Prev. Close 60.42
Open Price 60.18
Today's Low / High
58.75
     
60.64
Bid Price(Qty.) 59.29 (2590)
Open Pr.(Qty.) 59.39 (3763)
52 Wk Low / High
37.45
     
92.10

NSE

Jul 23, 01:14
59.21 -1.11 ( -1.84%)
Volume 2121511
Prev. Close 60.32
Open Price 60.58
Today's Low / High
58.71
     
60.60
Bid Price(Qty.) 59.18 (100)
Open Pr.(Qty.) 59.21 (109)
52 Wk Low / High
37.42
     
92.10
ISIN No INE834M01019 Market Cap. ( in Cr. ) 8184.42 P/BV 5.65 Book Value ( ) 10.49
BSE Code 534597 52 Week High/Low ( ) 92/37 FV/ML 2/1 P/E(X) 96.94
NSE Code RTNINDIAEQ Book Closure 29/09/2023 EPS ( ) 0.61 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax151.91452.51-273.35554.070.01
      
Net CashFlow From Operating Activities306.41-36.76-679.13-13.5167.09
Net Cash Used In Investing Activities29.92-26.12-20.80-102.08-67.10
Net Cash Used From Financing Activities-372.5196.99730.11117.360.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.150.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-36.1834.1230.331.76-0.01
Cash And Cash Equivalents Begin of Year66.2632.141.810.040.05
Cash And Cash Equivalents End Of Year30.0866.2632.141.810.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax151.91
Net CashFlow From Operating Activities306.41
Net Cash Used In Investing Activities29.92
Net Cash Used From Financing Activities-372.51
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-36.18
Cash And Cash Equivalents Begin of Year66.26
Cash And Cash Equivalents End Of Year30.08