Cash Flow | Ramsons Projects Ltd. | R Wadiwala Securities Pvt Ltd

RAMSONS PROJECTS LTD.

NSE : NABSE : 530925ISIN CODE : INE609D01014Industry : Finance - NBFCHouse : Private
BSE197.45-10.2 (-4.91 %)
PREV CLOSE (Rs.) 207.65
OPEN PRICE (Rs.) 202.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3837
TODAY'S LOW / HIGH (Rs.)197.30 215.95
52 WK LOW / HIGH (Rs.) 44.65448.85
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2011Mar2010Mar2009
Profit Before Tax2.141.501.96
Adjustment-5.220.52-1.74
Changes In working Capital3.47-2.311.97
Cash Flow after changes in Working Capital0.39-0.302.19
Cash Flow from Operating Activities-0.01-0.612.12
Cash Flow from Investing Activities8.75-20.541.52
Cash Flow from Financing Activities-7.2733.07NA
Net Cash Inflow / Outflow1.4711.913.64
Opening Cash & Cash Equivalents24.0512.137.61
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent25.5224.0511.25