Cash Flow | Radhe Developers (India) Ltd. | R Wadiwala Securities Pvt Ltd

RADHE DEVELOPERS (INDIA) LTD.

NSE : NABSE : 531273ISIN CODE : INE986B01044Industry : Construction - Real EstateHouse : Radhe
BSE1.820 (0 %)
PREV CLOSE (Rs.) 1.82
OPEN PRICE (Rs.) 1.84
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 150688
TODAY'S LOW / HIGH (Rs.)1.75 1.84
52 WK LOW / HIGH (Rs.) 1.263.1
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Cash Flow

Select year
ParticularsMar2003Mar2002
Profit Before Tax-3.25-2.84
Adjustment0.640.67
Changes In working Capital5.81-50.27
Cash Flow after changes in Working Capital3.20-52.44
Cash Flow from Operating Activities3.20-52.44
Cash Flow from Investing Activities0.070.00
Cash Flow from Financing Activities-7.5356.55
Net Cash Inflow / Outflow-4.264.10
Opening Cash & Cash Equivalents4.370.27
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent0.114.37