Cash Flow | RIR Power Electronics Ltd. | R Wadiwala Securities Pvt Ltd

RIR POWER ELECTRONICS LTD.

NSE : NABSE : 517035ISIN CODE : INE302D01024Industry : Electronics - ComponentsHouse : Ruttonsha - MNC
BSE199.90-1.5 (-0.74 %)
PREV CLOSE (Rs.) 201.40
OPEN PRICE (Rs.) 201.45
BID PRICE (QTY) 199.50 (707)
OFFER PRICE (QTY) 199.90 (517)
VOLUME 111387
TODAY'S LOW / HIGH (Rs.)194.55 204.50
52 WK LOW / HIGH (Rs.) 141.44388.1
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax103.6695.0779.3736.9318.56
Adjustment21.6921.0922.0016.7016.70
Changes In working Capital-79.12-69.58-75.12-67.247.82
Cash Flow after changes in Working Capital46.2346.5826.25-13.6143.07
Cash Flow from Operating Activities12.8915.877.40-17.6537.39
Cash Flow from Investing Activities-502.88-37.64-38.42-232.74-10.10
Cash Flow from Financing Activities274.16237.7231.12250.42-27.77
Net Cash Inflow / Outflow-215.83215.950.110.04-0.47
Opening Cash & Cash Equivalents216.130.180.070.030.51
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 Equivalent0.30216.130.180.070.04