Cash Flow | Quality RO Industries Ltd. | R Wadiwala Securities Pvt Ltd

QUALITY RO INDUSTRIES LTD.

NSE : NABSE : 543460ISIN CODE : INE0KAF01018Industry : Plastic ProductsHouse : Private
BSE130.000 (0 %)
PREV CLOSE (Rs.) 130.00
OPEN PRICE (Rs.) 130.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1500
TODAY'S LOW / HIGH (Rs.)130.00 130.00
52 WK LOW / HIGH (Rs.) 116.85156.6
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax23.2120.38-0.46
Adjustment8.796.417.78
Changes In working Capital-67.34-45.29-23.97
Cash Flow after changes in Working Capital-35.34-18.50-16.65
Cash Flow from Operating Activities-39.34-19.28-16.65
Cash Flow from Investing Activities0.2531.54-40.42
Cash Flow from Financing Activities38.81-4.9142.40
Net Cash Inflow / Outflow-0.297.34-14.67
Opening Cash & Cash Equivalents12.024.6819.35
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent11.7412.024.68