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

RISHABH INSTRUMENTS LTD.

NSE : RISHABHBSE : 543977ISIN CODE : INE0N2P01017Industry : Electric EquipmentHouse : Private
BSE378.6028.9 (+8.26 %)
PREV CLOSE (Rs.) 349.70
OPEN PRICE (Rs.) 360.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4912
TODAY'S LOW / HIGH (Rs.)360.00 385.20
52 WK LOW / HIGH (Rs.)212 489
NSE378.1029 (+8.31 %)
PREV CLOSE( Rs. ) 349.10
OPEN PRICE (Rs.) 363.75
BID PRICE (QTY) 378.15 (112)
OFFER PRICE (QTY) 378.85 (27)
VOLUME 45747
TODAY'S LOW / HIGH(Rs.) 363.75 380.20
52 WK LOW / HIGH (Rs.)207.11 490

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