Cash Flow | Rikhav Securities Ltd. | R Wadiwala Securities Pvt Ltd

RIKHAV SECURITIES LTD.

NSE : NABSE : 544340ISIN CODE : INE0CFH01028Industry : Finance - Stock BrokingHouse : Private
BSE54.60-2.39 (-4.19 %)
PREV CLOSE (Rs.) 56.99
OPEN PRICE (Rs.) 54.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 102400
TODAY'S LOW / HIGH (Rs.)53.57 55.45
52 WK LOW / HIGH (Rs.) 52.2171.57
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax280.30513.61246.22221.23
Adjustment-33.73-36.28-10.70-38.03
Changes In working Capital-2091.06654.32-291.12-497.79
Cash Flow after changes in Working Capital-1844.501131.64-55.61-314.59
Cash Flow from Operating Activities-1880.051090.48-88.66-366.42
Cash Flow from Investing Activities1402.48-968.387.98762.69
Cash Flow from Financing Activities185.81-27.49-84.40-176.80
Net Cash Inflow / Outflow-291.7694.60-165.08219.46
Opening Cash & Cash Equivalents130.3541.77238.4919.02
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 Equivalent-161.41136.3773.41238.49