Cash Flow | Raghav Productivity Enhancers Ltd. | R Wadiwala Securities Pvt Ltd

RAGHAV PRODUCTIVITY ENHANCERS LTD.

NSE : RPELBSE : 539837ISIN CODE : INE912T01018Industry : Mining & MineralsHouse : Private
BSE988.3033.55 (+3.51 %)
PREV CLOSE (Rs.) 954.75
OPEN PRICE (Rs.) 960.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1672
TODAY'S LOW / HIGH (Rs.)952.25 1000.10
52 WK LOW / HIGH (Rs.)450.1 1066.4
NSE994.2037.8 (+3.95 %)
PREV CLOSE( Rs. ) 956.40
OPEN PRICE (Rs.) 956.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 994.20 (58)
VOLUME 44095
TODAY'S LOW / HIGH(Rs.) 951.70 1005.50
52 WK LOW / HIGH (Rs.)449.5 1065.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax477.08347.90335.80235.98122.15
Adjustment69.0256.4225.1815.7527.75
Changes In working Capital-81.22-109.33-86.18-112.10-12.16
Cash Flow after changes in Working Capital464.88294.99274.81139.63137.73
Cash Flow from Operating Activities386.83208.99199.8188.13112.23
Cash Flow from Investing Activities-298.47-154.48-240.34-420.68-127.24
Cash Flow from Financing Activities-46.04-30.6934.22290.6381.21
Net Cash Inflow / Outflow42.3223.82-6.31-41.9266.20
Opening Cash & Cash Equivalents42.5318.7125.0266.940.74
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent84.8642.5318.7125.0266.94