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

RESPONSIVE INDUSTRIES LTD.

NSE : RESPONINDBSE : 505509ISIN CODE : INE688D01026Industry : Plastic ProductsHouse : Private
BSE195.15-1.85 (-0.94 %)
PREV CLOSE (Rs.) 197.00
OPEN PRICE (Rs.) 195.60
BID PRICE (QTY) 192.90 (276)
OFFER PRICE (QTY) 194.20 (57)
VOLUME 11
TODAY'S LOW / HIGH (Rs.)195.15 195.60
52 WK LOW / HIGH (Rs.)168.55 273.6
NSE193.74-3.6 (-1.82 %)
PREV CLOSE( Rs. ) 197.34
OPEN PRICE (Rs.) 196.36
BID PRICE (QTY) 193.74 (48)
OFFER PRICE (QTY) 194.12 (4)
VOLUME 5585
TODAY'S LOW / HIGH(Rs.) 192.36 196.36
52 WK LOW / HIGH (Rs.)155.8 271.5

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