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

RAGHUVIR SYNTHETICS LTD.

NSE : NABSE : 514316ISIN CODE : INE969C01022Industry : TextileHouse : Raghuvir
BSE115.752.65 (+2.34 %)
PREV CLOSE (Rs.) 113.10
OPEN PRICE (Rs.) 122.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2787
TODAY'S LOW / HIGH (Rs.)115.50 122.30
52 WK LOW / HIGH (Rs.) 101.25199.1
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2005Mar2004
Profit Before Tax-113.0641.1376.884.322.70
Adjustment95.7957.0956.4728.2620.78
Changes In working Capital154.66-9.44-68.60-43.1752.77
Cash Flow after changes in Working Capital137.3988.7864.74-10.5876.25
Cash Flow from Operating Activities135.2267.0350.80-10.3776.25
Cash Flow from Investing Activities-288.02-61.29-56.63-107.03-43.62
Cash Flow from Financing Activities154.94-11.306.70125.42-19.62
Net Cash Inflow / Outflow2.14-5.560.878.0213.02
Opening Cash & Cash Equivalents0.616.165.2915.272.25
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 Equivalent2.750.616.1623.2915.27