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Ravi Kumar Distilleries Ltd.
 
BSE Code 533294
ISIN Demat INE722J01012
Book Value (Rs) 17.46
NSE Code RKDL
Dividend Yield % 0.00
Market Cap (Rs) 705.12
TTM PE(x) 530.17
TTM EPS(Rs) 0.06
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-18.97-21.77-130.82-73.346.78
Adjustment4.393.644.505.116.76
Changes In working Capital15.93-69.0098.5766.36-17.99
Cash Flow after changes in Working Capital1.35-87.14-27.75-1.86-4.44
Cash Flow from Operating Activities1.35-87.14-27.75-1.86-4.95
Cash Flow from Investing Activities-2.60-0.138.330-10.25
Cash Flow from Financing Activities1.6785.6321.12-0.258.04
Net Cash Inflow / Outflow0.42-1.641.71-2.11-7.16
Opening Cash & Cash Equivalents0.802.440.732.841.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1.230.802.440.73-6.16
 
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