Cash Flow | Relic Technologies Ltd. | R Wadiwala Securities Pvt Ltd

RELIC TECHNOLOGIES LTD.

NSE : NABSE : 511712ISIN CODE : INE452B01013Industry : Finance - Stock BrokingHouse : Private
BSE81.002.58 (+3.29 %)
PREV CLOSE (Rs.) 78.42
OPEN PRICE (Rs.) 82.33
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41
TODAY'S LOW / HIGH (Rs.)79.99 82.33
52 WK LOW / HIGH (Rs.) 1993.96
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-14.70-8.903.355.564.70
Adjustment6.071.170.15-0.07-0.19
Changes In working Capital4.9510.26-0.72-2.32-3.05
Cash Flow after changes in Working Capital-3.682.522.793.181.45
Cash Flow from Operating Activities-3.672.321.591.550.63
Cash Flow from Investing Activities14.47-4.66-1.410.840.73
Cash Flow from Financing Activities44.303.260.00-0.19-1.62
Net Cash Inflow / Outflow55.100.920.182.21-0.25
Opening Cash & Cash Equivalents13.7212.8012.6210.4212.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations2.16NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent70.9813.7212.8012.6212.45