Cash Flow | Retro Green Revolution Ltd. | R Wadiwala Securities Pvt Ltd

RETRO GREEN REVOLUTION LTD.

NSE : NABSE : 519191ISIN CODE : INE601N01010Industry : Tea/CoffeeHouse : Private
BSE0.990 (0 %)
PREV CLOSE (Rs.) 0.99
OPEN PRICE (Rs.) 0.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 86877
TODAY'S LOW / HIGH (Rs.)0.95 1.03
52 WK LOW / HIGH (Rs.) 0.997.48
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax0.804.74
Adjustment181.290.10
Changes In working Capital-60.310.14
Cash Flow after changes in Working Capital121.784.98
Cash Flow from Operating Activities121.784.98
Cash Flow from Investing Activities0.10-4.83
Cash Flow from Financing Activities-120.870.39
Net Cash Inflow / Outflow1.020.54
Opening Cash & Cash Equivalents4.792.46
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent5.813.00