Cash Flow | Raghuvir Synthetics Ltd. | R Wadiwala Securities Pvt Ltd

RAGHUVIR SYNTHETICS LTD.

NSE : NABSE : 514316ISIN CODE : INE969C01022Industry : TextileHouse : Raghuvir
BSE110.00-1.5 (-1.35 %)
PREV CLOSE (Rs.) 111.50
OPEN PRICE (Rs.) 113.90
BID PRICE (QTY) 110.00 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1560
TODAY'S LOW / HIGH (Rs.)110.00 113.90
52 WK LOW / HIGH (Rs.) 106.6256.7
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax87.1951.33-113.0641.1376.88
Adjustment103.98110.0695.7957.0956.47
Changes In working Capital45.67-0.06154.66-9.44-68.60
Cash Flow after changes in Working Capital236.84161.33137.3988.7864.74
Cash Flow from Operating Activities239.53162.18135.2167.0350.80
Cash Flow from Investing Activities-124.77-110.82-288.02-61.29-56.63
Cash Flow from Financing Activities-36.56-49.66154.94-11.306.70
Net Cash Inflow / Outflow78.201.702.14-5.560.87
Opening Cash & Cash Equivalents4.452.750.616.165.29
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 Equivalent82.654.452.750.616.16