Cash Flow | RattanIndia Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

RATTANINDIA ENTERPRISES LTD.

NSE : RTNINDIABSE : 534597ISIN CODE : INE834M01019Industry : Finance - InvestmentHouse : Private
BSE40.17-0.37 (-0.91 %)
PREV CLOSE (Rs.) 40.54
OPEN PRICE (Rs.) 40.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59160
TODAY'S LOW / HIGH (Rs.)39.72 40.66
52 WK LOW / HIGH (Rs.)37.45 69.73
NSE40.18-0.36 (-0.89 %)
PREV CLOSE( Rs. ) 40.54
OPEN PRICE (Rs.) 40.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 40.18 (1110)
VOLUME 1167177
TODAY'S LOW / HIGH(Rs.) 39.72 40.74
52 WK LOW / HIGH (Rs.)37.42 69.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1519.114525.05-2733.885540.670.07
Adjustment-595.41-4278.403291.94-5625.58-17.05
Changes In working Capital2531.23-431.58-6803.09-48.37687.32
Cash Flow after changes in Working Capital3454.93-184.93-6245.03-133.28670.34
Cash Flow from Operating Activities3064.07-367.58-6783.48-135.14670.90
Cash Flow from Investing Activities299.20-261.19-249.71-1020.80-671.02
Cash Flow from Financing Activities-3725.06969.937337.921173.580.00
Net Cash Inflow / Outflow-361.79341.16304.7317.64-0.12
Opening Cash & Cash Equivalents662.58321.4018.070.430.54
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA-2.89NANA
Cash & Cash Equivalent of Subsidiaries under liquidations0.010.021.49NANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent300.80662.58321.4018.070.43