Cash Flow | Race Eco Chain Ltd. | R Wadiwala Securities Pvt Ltd

RACE ECO CHAIN LTD.

NSE : RACEBSE : 537785ISIN CODE : INE084Q01012Industry : Environmental ServicesHouse : Private
BSE143.951.45 (+1.02 %)
PREV CLOSE (Rs.) 142.50
OPEN PRICE (Rs.) 169.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4916
TODAY'S LOW / HIGH (Rs.)140.70 169.95
52 WK LOW / HIGH (Rs.)141.25 386
NSE140.84-2.93 (-2.04 %)
PREV CLOSE( Rs. ) 143.77
OPEN PRICE (Rs.) 149.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27762
TODAY'S LOW / HIGH(Rs.) 140.00 156.78
52 WK LOW / HIGH (Rs.)141.06 385

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax54.8427.2917.89
Adjustment45.2033.2511.92
Changes In working Capital-518.13-145.82-175.68
Cash Flow after changes in Working Capital-418.09-85.28-145.87
Cash Flow from Operating Activities-426.45-85.28-145.87
Cash Flow from Investing Activities-150.36-182.0666.47
Cash Flow from Financing Activities625.12240.7299.41
Net Cash Inflow / Outflow48.32-26.6220.01
Opening Cash & Cash Equivalents4.3530.9710.96
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 Equivalent52.674.3530.97