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Retaggio Industries Ltd.
 
BSE Code 544391
ISIN Demat INE0KWJ01014
Book Value (Rs) 23.47
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 539.37
TTM PE(x) 22.17
TTM EPS(Rs) 1.56
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax28.6240.3337.31-0.06
Adjustment11.8711.234.330
Changes In working Capital-33.6813.86-260.55-0.43
Cash Flow after changes in Working Capital6.8165.42-218.91-0.49
Cash Flow from Operating Activities6.8165.81-218.91-0.49
Cash Flow from Investing Activities-0.64-48.88-7.190
Cash Flow from Financing Activities-11.40-11.62226.150.50
Net Cash Inflow / Outflow-5.235.300.050.01
Opening Cash & Cash Equivalents5.360.060.010
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent0.135.360.060.01
 
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