Cash Flow | Rajapalayam Mills Ltd. | R Wadiwala Securities Pvt Ltd

RAJAPALAYAM MILLS LTD.

NSE : NABSE : 532503ISIN CODE : INE296E01026Industry : Textile - SpinningHouse : Ramco
BSE817.70-7.3 (-0.88 %)
PREV CLOSE (Rs.) 825.00
OPEN PRICE (Rs.) 825.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 118
TODAY'S LOW / HIGH (Rs.)816.00 825.00
52 WK LOW / HIGH (Rs.) 750.051150
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-760.98-414.20302.30507.88-463.17
Adjustment1579.001382.961041.36915.41890.57
Changes In working Capital340.53524.28-1821.83-1361.04-76.04
Cash Flow after changes in Working Capital1158.551493.05-478.1762.26351.37
Cash Flow from Operating Activities1156.411484.58-456.4536.67339.09
Cash Flow from Investing Activities-510.40-462.67-3035.44-1520.24-248.84
Cash Flow from Financing Activities-646.25-1022.893488.031493.12-97.60
Net Cash Inflow / Outflow-0.24-0.98-3.879.54-7.35
Opening Cash & Cash Equivalents61.3062.2866.1456.6063.95
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 Equivalent61.0661.3062.2866.1456.60