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

RAJ OIL MILLS LTD.

NSE : ROMLBSE : 533093ISIN CODE : INE294G01026Industry : Edible OilHouse : Private
BSE56.621.13 (+2.04 %)
PREV CLOSE (Rs.) 55.49
OPEN PRICE (Rs.) 56.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 554
TODAY'S LOW / HIGH (Rs.)55.70 57.89
52 WK LOW / HIGH (Rs.)36 82.91
NSE56.650.75 (+1.34 %)
PREV CLOSE( Rs. ) 55.90
OPEN PRICE (Rs.) 57.65
BID PRICE (QTY) 56.65 (146)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7591
TODAY'S LOW / HIGH(Rs.) 56.00 57.85
52 WK LOW / HIGH (Rs.)35.1 83.2

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