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

RAJAPALAYAM MILLS LTD.

NSE : NABSE : 532503ISIN CODE : INE296E01026Industry : Textile - SpinningHouse : Ramco
BSE980.00-0.9 (-0.09 %)
PREV CLOSE (Rs.) 980.90
OPEN PRICE (Rs.) 966.30
BID PRICE (QTY) 980.00 (96)
OFFER PRICE (QTY) 988.90 (1)
VOLUME 991
TODAY'S LOW / HIGH (Rs.)966.30 997.30
52 WK LOW / HIGH (Rs.) 5811154
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax302.30507.88-463.17-163.91139.27
Adjustment1041.36915.41890.57559.37409.32
Changes In working Capital-1821.83-1361.04-76.0429.92-320.09
Cash Flow after changes in Working Capital-478.1762.26351.37425.38228.50
Cash Flow from Operating Activities-456.4536.67339.09432.67214.85
Cash Flow from Investing Activities-3035.44-1520.24-248.84-1324.26-2092.41
Cash Flow from Financing Activities3488.031493.12-97.60918.701895.31
Net Cash Inflow / Outflow-3.879.54-7.3527.1217.75
Opening Cash & Cash Equivalents66.1456.6063.9536.8319.08
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 Equivalent62.2866.1456.6063.9536.83