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

RIR POWER ELECTRONICS LTD.

NSE : NABSE : 517035ISIN CODE : INE302D01016Industry : Electronics - ComponentsHouse : Ruttonsha - MNC
BSE1986.40-104.5 (-5 %)
PREV CLOSE (Rs.) 2090.90
OPEN PRICE (Rs.) 1986.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2896
TODAY'S LOW / HIGH (Rs.)1986.40 1986.40
52 WK LOW / HIGH (Rs.) 309.552310
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021
Profit Before Tax79.3736.9318.56
Adjustment22.0016.7016.70
Changes In working Capital-75.12-67.247.82
Cash Flow after changes in Working Capital26.24-13.6143.07
Cash Flow from Operating Activities7.40-17.6537.39
Cash Flow from Investing Activities-38.42-232.74-10.10
Cash Flow from Financing Activities31.12250.42-27.77
Net Cash Inflow / Outflow0.110.04-0.47
Opening Cash & Cash Equivalents0.070.030.51
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent0.180.070.04