Cash Flow | Refnol Resins & Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

REFNOL RESINS & CHEMICALS LTD.

NSE : NABSE : 530815ISIN CODE : INE428C01011Industry : ChemicalsHouse : Mahendra Khatau
BSE102.850 (0 %)
PREV CLOSE (Rs.) 102.85
OPEN PRICE (Rs.) 108.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7694
TODAY'S LOW / HIGH (Rs.)101.30 108.90
52 WK LOW / HIGH (Rs.) 101.3108.9
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-4.65-3.55-8.036.736.33
Adjustment25.6121.0411.9828.0031.49
Changes In working Capital0.68-2.4616.70-16.55-5.55
Cash Flow after changes in Working Capital21.6415.0320.6518.1732.27
Cash Flow from Operating Activities21.5314.8721.0517.4231.57
Cash Flow from Investing Activities-12.34-9.79-0.28-2.44-11.46
Cash Flow from Financing Activities-4.22-10.00-15.33-15.57-19.59
Net Cash Inflow / Outflow4.97-4.915.45-0.590.52
Opening Cash & Cash Equivalents15.3920.3114.8615.4514.92
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 Equivalent20.3715.3920.3114.8615.45