Cash Flow | Ratnabhumi Developers Ltd. | R Wadiwala Securities Pvt Ltd

RATNABHUMI DEVELOPERS LTD.

NSE : NABSE : 540796ISIN CODE : INE821Y01011Industry : Construction - Real EstateHouse : Private
BSE261.4512.45 (+5 %)
PREV CLOSE (Rs.) 249.00
OPEN PRICE (Rs.) 261.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22
TODAY'S LOW / HIGH (Rs.)261.45 261.45
52 WK LOW / HIGH (Rs.) 88.05261.45
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax70.371.882.271.3010.55
Adjustment158.18162.5471.6925.870.32
Changes In working Capital680.33-652.88-669.59-666.6724.54
Cash Flow after changes in Working Capital908.88-488.46-595.62-639.5035.41
Cash Flow from Operating Activities898.14-490.50-595.62-639.5033.04
Cash Flow from Investing Activities-6.47-157.25-51.88299.77-33.48
Cash Flow from Financing Activities-885.45656.41603.79385.250.32
Net Cash Inflow / Outflow6.218.67-43.7245.52-0.13
Opening Cash & Cash Equivalents10.521.8645.570.050.18
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 Equivalent16.7410.521.8645.570.05