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

RAJESH EXPORTS LTD.

NSE : RAJESHEXPOBSE : 531500ISIN CODE : INE343B01030Industry : Diamond & JewelleryHouse : Private
BSE192.250.05 (+0.03 %)
PREV CLOSE (Rs.) 192.20
OPEN PRICE (Rs.) 192.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19858
TODAY'S LOW / HIGH (Rs.)190.05 193.45
52 WK LOW / HIGH (Rs.)151 262
NSE192.25-0.18 (-0.09 %)
PREV CLOSE( Rs. ) 192.43
OPEN PRICE (Rs.) 192.43
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 192.25 (50)
VOLUME 310349
TODAY'S LOW / HIGH(Rs.) 190.05 193.48
52 WK LOW / HIGH (Rs.)151.11 261.8

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax3669.3914784.5310383.288938.4112612.54
Adjustment2036.671802.291802.902326.412940.60
Changes In working Capital-4205.95-11655.13-11938.53-113290.4910725.26
Cash Flow after changes in Working Capital1500.114931.69247.65-102025.6826278.41
Cash Flow from Operating Activities3160.534632.74-43.81-102515.5025724.16
Cash Flow from Investing Activities-1177.27-8487.84-1584.82741.26-1935.58
Cash Flow from Financing Activities-2079.89-1858.20-3258.60-4290.68-51722.74
Net Cash Inflow / Outflow-96.63-5713.30-4887.22-106064.93-27934.16
Opening Cash & Cash Equivalents20899.0218087.3120529.49127876.30150634.38
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 Fluctuations1864.468589.502445.04-1281.895176.09
Closing Cash & Cash Equivalent22666.8620963.5118087.3120529.49127876.30