Cash Flow | Raja Bahadur International Ltd. | R Wadiwala Securities Pvt Ltd

RAJA BAHADUR INTERNATIONAL LTD.

NSE : NABSE : 503127ISIN CODE : INE491N01016Industry : Textile - SpinningHouse : Private
BSE3900.00-50 (-1.27 %)
PREV CLOSE (Rs.) 3950.00
OPEN PRICE (Rs.) 3950.00
BID PRICE (QTY) 3900.00 (7)
OFFER PRICE (QTY) 3990.00 (2)
VOLUME 5
TODAY'S LOW / HIGH (Rs.)3900.00 3950.00
52 WK LOW / HIGH (Rs.) 31854399
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-69.47-85.9539.30325.79-147.57
Adjustment98.00110.2861.14-343.28106.39
Changes In working Capital63.85120.95316.19-311.8520.96
Cash Flow after changes in Working Capital92.38145.28416.63-329.33-20.21
Cash Flow from Operating Activities92.36145.93411.27-341.08-22.18
Cash Flow from Investing Activities-350.13-101.26-51.38389.51-109.84
Cash Flow from Financing Activities374.65-52.03-365.86-28.55128.44
Net Cash Inflow / Outflow116.89-7.36-5.9819.87-3.58
Opening Cash & Cash Equivalents12.3319.6925.665.799.37
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 Equivalent129.2112.3319.6925.665.79