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

RAJSHREE SUGARS & CHEMICALS LTD.

NSE : RAJSREESUGBSE : 500354ISIN CODE : INE562B01019Industry : SugarHouse : Lakshmi Mills
BSE37.92-2.07 (-5.18 %)
PREV CLOSE (Rs.) 39.99
OPEN PRICE (Rs.) 39.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10056
TODAY'S LOW / HIGH (Rs.)37.44 40.43
52 WK LOW / HIGH (Rs.)30.5 66.99
NSE37.79-2.34 (-5.83 %)
PREV CLOSE( Rs. ) 40.13
OPEN PRICE (Rs.) 40.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73643
TODAY'S LOW / HIGH(Rs.) 37.46 40.13
52 WK LOW / HIGH (Rs.)30.37 64.8

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