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Company Info

CASH FLOW

Rapid Fleet Management Services Ltd.

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

May 26, 12:35
190.00 -5.70 ( -2.91%)
Volume 3000
Prev. Close 195.70
Open Price 196.50
Today's Low / High
190.00
     
196.50
Bid Price(Qty.) 190.00 (600)
Open Pr.(Qty.) 195.95 (600)
52 Wk Low / High
158.00
     
229.00
ISIN No INE0QX901013 Market Cap. ( in Cr. ) 141.26 P/BV 1.93 Book Value ( ) 98.51
BSE Code - 52 Week High/Low ( ) 229/158 FV/ML 10/600 P/E(X) 11.33
NSE Code RAPIDFLEETSM Book Closure 30/09/2025 EPS ( ) 16.77 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 Tax16.6813.5610.996.334.60
      
Net CashFlow From Operating Activities7.810.926.467.4324.39
Net Cash Used In Investing Activities-23.83-12.23-9.81-4.39-17.54
Net Cash Used From Financing Activities-9.3546.18-2.04-13.148.07
      
Net Inc/Dec In Cash And Cash Equivalents-25.3734.87-5.39-10.1114.92
Cash And Cash Equivalents Begin of Year40.085.2010.5920.705.78
Cash And Cash Equivalents End Of Year14.7140.085.2010.5920.70
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.68
Net CashFlow From Operating Activities7.81
Net Cash Used In Investing Activities-23.83
Net Cash Used From Financing Activities-9.35
Net Inc/Dec In Cash And Cash Equivalents-25.37
Cash And Cash Equivalents Begin of Year40.08
Cash And Cash Equivalents End Of Year14.71