Cash Flow | Raj Oil Mills Ltd. | R Wadiwala Securities Pvt Ltd

RAJ OIL MILLS LTD.

NSE : ROMLBSE : 533093ISIN CODE : INE294G01026Industry : Edible OilHouse : Private
BSE49.18-0.42 (-0.85 %)
PREV CLOSE (Rs.) 49.60
OPEN PRICE (Rs.) 49.53
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 210
TODAY'S LOW / HIGH (Rs.)49.18 49.53
52 WK LOW / HIGH (Rs.)36.36 73.89
NSE49.58-0.36 (-0.72 %)
PREV CLOSE( Rs. ) 49.94
OPEN PRICE (Rs.) 49.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 49.58 (56)
VOLUME 1415
TODAY'S LOW / HIGH(Rs.) 49.40 49.95
52 WK LOW / HIGH (Rs.)41.01 73.8

Cash Flow

Select year
ParticularsDec2007Dec2006Dec2005Dec2004Dec2003
Profit Before Tax284.07105.7916.8411.5810.44
Adjustment44.6930.2335.1032.2029.31
Changes In working Capital-403.77-94.5724.354.13-34.93
Cash Flow after changes in Working Capital-75.0241.4576.2947.914.82
Cash Flow from Operating Activities-75.0241.4576.2947.914.82
Cash Flow from Investing Activities-90.55-21.07-35.59-32.39-11.96
Cash Flow from Financing Activities174.36-13.89-36.27-15.351.54
Net Cash Inflow / Outflow8.796.494.420.18-5.60
Opening Cash & Cash Equivalents15.5912.217.797.6113.21
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 Equivalent24.3818.7012.217.797.61