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

RACE ECO CHAIN LTD.

NSE : RACEBSE : 537785ISIN CODE : INE084Q01012Industry : Environmental ServicesHouse : Private
BSE120.1817.34 (+16.86 %)
PREV CLOSE (Rs.) 102.84
OPEN PRICE (Rs.) 118.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9749
TODAY'S LOW / HIGH (Rs.)102.84 123.00
52 WK LOW / HIGH (Rs.)84.1 292
NSE120.2116.95 (+16.41 %)
PREV CLOSE( Rs. ) 103.26
OPEN PRICE (Rs.) 104.48
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 120.21 (9275)
VOLUME 255397
TODAY'S LOW / HIGH(Rs.) 101.45 123.00
52 WK LOW / HIGH (Rs.)84.11 292

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