Cash Flow | Riddhi Corporate Services Ltd. | R Wadiwala Securities Pvt Ltd

RIDDHI CORPORATE SERVICES LTD.

NSE : NABSE : 540590ISIN CODE : INE325X01015Industry : BPO/ITeSHouse : Private
BSE67.374.49 (+7.14 %)
PREV CLOSE (Rs.) 62.88
OPEN PRICE (Rs.) 62.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1203
TODAY'S LOW / HIGH (Rs.)62.40 67.50
52 WK LOW / HIGH (Rs.) 56.2183
NSE
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Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017
Profit Before Tax35.6610.7210.7940.74
Adjustment-2.44-3.57-5.7586.38
Changes In working Capital-27.3845.10-31.64-116.97
Cash Flow after changes in Working Capital5.8452.25-26.6010.15
Cash Flow from Operating Activities-4.4537.55-30.72-6.63
Cash Flow from Investing Activities92.9621.69-134.980.10
Cash Flow from Financing Activities-59.954.36172.944.47
Net Cash Inflow / Outflow28.5763.617.24-2.06
Opening Cash & Cash Equivalents74.1610.563.325.38
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent102.7374.1610.563.32