Cash Flow | Rishabh Instruments Ltd. | R Wadiwala Securities Pvt Ltd

RISHABH INSTRUMENTS LTD.

NSE : RISHABHBSE : 543977ISIN CODE : INE0N2P01017Industry : Electric EquipmentHouse : Private
BSE402.708.9 (+2.26 %)
PREV CLOSE (Rs.) 393.80
OPEN PRICE (Rs.) 396.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2741
TODAY'S LOW / HIGH (Rs.)390.00 405.00
52 WK LOW / HIGH (Rs.)200.55 489
NSE400.656.8 (+1.73 %)
PREV CLOSE( Rs. ) 393.85
OPEN PRICE (Rs.) 399.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 400.65 (100)
VOLUME 17441
TODAY'S LOW / HIGH(Rs.) 391.40 403.40
52 WK LOW / HIGH (Rs.)201.5 490

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax301.37510.48607.15592.41457.96
Adjustment364.97468.97285.41166.82196.43
Changes In working Capital112.46-104.12-484.61-515.34-54.24
Cash Flow after changes in Working Capital778.80875.33407.95243.89600.15
Cash Flow from Operating Activities649.54760.35275.08132.82529.34
Cash Flow from Investing Activities-815.99-1321.39-27.16-107.60-208.39
Cash Flow from Financing Activities374.94226.44-45.00-70.68-230.20
Net Cash Inflow / Outflow208.49-334.60202.92-45.4690.75
Opening Cash & Cash Equivalents507.20665.65462.41543.25428.44
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations22.25NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations162.54176.150.32-35.3824.06
Closing Cash & Cash Equivalent900.48507.20665.65462.41543.25