Cash Flow | Rajesh Power Services Ltd. | R Wadiwala Securities Pvt Ltd

RAJESH POWER SERVICES LTD.

NSE : NABSE : 544291ISIN CODE : INE0VN801010Industry : TradingHouse : Private
BSE1076.10-25.85 (-2.35 %)
PREV CLOSE (Rs.) 1101.95
OPEN PRICE (Rs.) 1123.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36000
TODAY'S LOW / HIGH (Rs.)1055.00 1123.50
52 WK LOW / HIGH (Rs.) 7401639
NSE
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Cash Flow

Select year
ParticularsMar2025
Profit Before Tax1231.18
Adjustment132.37
Changes In working Capital-1213.00
Cash Flow after changes in Working Capital150.55
Cash Flow from Operating Activities-162.84
Cash Flow from Investing Activities-299.03
Cash Flow from Financing Activities466.60
Net Cash Inflow / Outflow4.74
Opening Cash & Cash Equivalents16.67
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent21.40