Cash Flow | Rajshree Sugars & Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

RAJSHREE SUGARS & CHEMICALS LTD.

NSE : RAJSREESUGBSE : 500354ISIN CODE : INE562B01019Industry : SugarHouse : Lakshmi Mills
BSE28.300.86 (+3.13 %)
PREV CLOSE (Rs.) 27.44
OPEN PRICE (Rs.) 28.79
BID PRICE (QTY) 28.23 (364)
OFFER PRICE (QTY) 28.33 (64)
VOLUME 4748
TODAY'S LOW / HIGH (Rs.)28.19 28.95
52 WK LOW / HIGH (Rs.)22.8 52.5
NSE28.26-0.03 (-0.11 %)
PREV CLOSE( Rs. ) 28.29
OPEN PRICE (Rs.) 28.22
BID PRICE (QTY) 28.28 (111)
OFFER PRICE (QTY) 28.34 (3)
VOLUME 137477
TODAY'S LOW / HIGH(Rs.) 28.07 28.99
52 WK LOW / HIGH (Rs.)24.65 52.98

Cash Flow

Select year
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
Profit Before Tax120.46430.22-555.61-947.71-497.24
Adjustment842.07959.83981.25992.821160.67
Changes In working Capital438.61650.51-557.8772.77-464.12
Cash Flow after changes in Working Capital1401.142040.57-132.23117.88199.32
Cash Flow from Operating Activities1293.782044.22146.58115.03208.24
Cash Flow from Investing Activities316.749.01-4.0722.73-99.30
Cash Flow from Financing Activities-2151.97-1505.43-161.86-1000.27711.56
Net Cash Inflow / Outflow-541.45547.80-19.35-862.50820.51
Opening Cash & Cash Equivalents569.0521.4153.73916.2395.72
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 Equivalent27.60569.2234.3853.73916.23