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Company Info

CASH FLOW

Rajgor Castor Derivatives Ltd.

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

May 22, 03:40
26.40 +4.40 (+ 20.00%)
Volume 147000
Prev. Close 22.00
Open Price 26.35
Today's Low / High
25.05
     
26.40
Bid Price(Qty.) 26.40 (3000)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
16.50
     
30.85
ISIN No INE0BZQ01011 Market Cap. ( ₹ in Cr. ) 63.14 P/BV 0.75 Book Value ( ₹ ) 35.29
BSE Code - 52 Week High/Low ( ₹ ) 31/17 FV/ML 10/3000 P/E(X) 5.00
NSE Code RCDLSM Book Closure 28/09/2024 EPS ( ₹ ) 5.28 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.989.019.785.540.52
      
Net CashFlow From Operating Activities-14.3711.04-34.45-40.197.34
Net Cash Used In Investing Activities-8.680.99-3.66-1.09-0.10
Net Cash Used From Financing Activities23.95-11.6138.4540.96-7.00
      
Net Inc/Dec In Cash And Cash Equivalents0.900.410.35-0.320.24
Cash And Cash Equivalents Begin of Year1.120.710.360.690.45
Cash And Cash Equivalents End Of Year2.021.120.710.360.69
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.98
Net CashFlow From Operating Activities-14.37
Net Cash Used In Investing Activities-8.68
Net Cash Used From Financing Activities23.95
Net Inc/Dec In Cash And Cash Equivalents0.90
Cash And Cash Equivalents Begin of Year1.12
Cash And Cash Equivalents End Of Year2.02