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

RAJA BAHADUR INTERNATIONAL LTD.

NSE : NABSE : 503127ISIN CODE : INE491N01016Industry : Textile - SpinningHouse : Private
BSE4465.000 (0 %)
PREV CLOSE (Rs.) 4465.00
OPEN PRICE (Rs.) 4465.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)4465.00 4465.00
52 WK LOW / HIGH (Rs.) 40607200
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax15.2516.24-50.88-85.9539.30
Adjustment163.90103.9498.00110.2861.14
Changes In working Capital-51.49-68.5445.26120.95316.19
Cash Flow after changes in Working Capital127.6751.6492.38145.28416.63
Cash Flow from Operating Activities127.9150.4792.36145.93411.27
Cash Flow from Investing Activities-491.11-302.22-350.13-101.26-51.38
Cash Flow from Financing Activities435.10158.27374.65-52.03-365.86
Net Cash Inflow / Outflow71.90-93.47116.89-7.36-5.98
Opening Cash & Cash Equivalents35.74129.2112.3319.6925.66
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 Equivalent107.6435.74129.2112.3319.69