Cash Flow | Rajasthan Cylinders & Containers Ltd. | R Wadiwala Securities Pvt Ltd

RAJASTHAN CYLINDERS & CONTAINERS LTD.

NSE : NABSE : 538707ISIN CODE : INE929D01016Industry : Industrial Gases & FuelsHouse : Private
BSE36.880.24 (+0.66 %)
PREV CLOSE (Rs.) 36.64
OPEN PRICE (Rs.) 36.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 477
TODAY'S LOW / HIGH (Rs.)34.56 38.95
52 WK LOW / HIGH (Rs.) 33.0459.4
NSE
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Cash Flow

Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Profit Before Tax-41.49-48.20-45.10-14.7311.36
Adjustment16.9425.8834.2936.2924.93
Changes In working Capital52.248.6540.51-8.58-17.96
Cash Flow after changes in Working Capital27.69-13.6729.7012.9918.33
Cash Flow from Operating Activities27.86-12.7430.3211.0516.95
Cash Flow from Investing Activities-11.33-10.36-9.86-24.43-19.66
Cash Flow from Financing Activities-5.9723.86-11.4416.06-2.65
Net Cash Inflow / Outflow10.570.769.022.69-5.36
Opening Cash & Cash Equivalents13.0912.333.310.625.99
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 Equivalent23.6613.0912.333.310.62