Cash Flow | Responsive Industries Ltd. | R Wadiwala Securities Pvt Ltd

RESPONSIVE INDUSTRIES LTD.

NSE : RESPONINDBSE : 505509ISIN CODE : INE688D01026Industry : Plastic ProductsHouse : Private
BSE119.40-10.7 (-8.22 %)
PREV CLOSE (Rs.) 130.10
OPEN PRICE (Rs.) 127.00
BID PRICE (QTY) 120.20 (230)
OFFER PRICE (QTY) 121.45 (142)
VOLUME 100592
TODAY'S LOW / HIGH (Rs.)117.80 127.50
52 WK LOW / HIGH (Rs.)125.6 251
NSE119.66-9.93 (-7.66 %)
PREV CLOSE( Rs. ) 129.59
OPEN PRICE (Rs.) 126.27
BID PRICE (QTY) 119.44 (9)
OFFER PRICE (QTY) 119.69 (9)
VOLUME 269654
TODAY'S LOW / HIGH(Rs.) 117.25 126.27
52 WK LOW / HIGH (Rs.)125.1 251

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2097.781720.95283.87103.58148.91
Adjustment867.21817.14854.091171.321179.33
Changes In working Capital-2120.18-238.23-1009.75-1419.54152.80
Cash Flow after changes in Working Capital844.812299.86128.21-144.641481.04
Cash Flow from Operating Activities754.092250.8170.35-200.031452.29
Cash Flow from Investing Activities-1024.97-1558.56-48.24-52.73-1661.87
Cash Flow from Financing Activities182.11-771.40-95.08178.97253.73
Net Cash Inflow / Outflow-88.76-79.15-72.97-73.7944.15
Opening Cash & Cash Equivalents163.83242.98315.95389.83345.68
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 Equivalent75.07163.83242.98316.04389.83