Cash Flow | Rajesh Exports Ltd. | R Wadiwala Securities Pvt Ltd

RAJESH EXPORTS LTD.

NSE : RAJESHEXPOBSE : 531500ISIN CODE : INE343B01030Industry : Diamond & JewelleryHouse : Private
BSE87.413.56 (+4.25 %)
PREV CLOSE (Rs.) 83.85
OPEN PRICE (Rs.) 81.26
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46748
TODAY'S LOW / HIGH (Rs.)80.11 88.04
52 WK LOW / HIGH (Rs.)80.11 239
NSE87.284.02 (+4.83 %)
PREV CLOSE( Rs. ) 83.26
OPEN PRICE (Rs.) 83.26
BID PRICE (QTY) 87.28 (1187)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 273884
TODAY'S LOW / HIGH(Rs.) 81.00 87.42
52 WK LOW / HIGH (Rs.)80.38 237.88

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1068.683682.2514784.5310383.288938.41
Adjustment1247.03262.011802.291802.902326.41
Changes In working Capital75201.39-4205.95-11655.13-11938.53-113290.49
Cash Flow after changes in Working Capital77517.10-261.684931.69247.65-102025.68
Cash Flow from Operating Activities77375.541398.744632.74-43.81-102515.50
Cash Flow from Investing Activities-85607.70-1164.41-8487.84-1584.82741.26
Cash Flow from Financing Activities1879.63-330.96-1858.20-3258.60-4290.68
Net Cash Inflow / Outflow-6352.52-96.63-5713.30-4887.22-106064.93
Opening Cash & Cash Equivalents22666.8620899.0218087.3120529.49127876.30
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 Fluctuations2593.691864.478589.502445.04-1281.89
Closing Cash & Cash Equivalent18908.0222666.8620963.5118087.3120529.49