Cash Flow | RK Swamy Ltd. | R Wadiwala Securities Pvt Ltd

RK SWAMY LTD.

NSE : RKSWAMYBSE : 544136ISIN CODE : INE0NQ801033Industry : Advertising & MediaHouse : Private
BSE74.675.33 (+7.69 %)
PREV CLOSE (Rs.) 69.34
OPEN PRICE (Rs.) 73.14
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1637
TODAY'S LOW / HIGH (Rs.)73.14 75.06
52 WK LOW / HIGH (Rs.)67.42 229.4
NSE74.685.66 (+8.2 %)
PREV CLOSE( Rs. ) 69.02
OPEN PRICE (Rs.) 72.00
BID PRICE (QTY) 74.68 (29)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23661
TODAY'S LOW / HIGH(Rs.) 72.00 75.00
52 WK LOW / HIGH (Rs.)67.15 229.61

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax247.68535.69425.82247.0046.76
Adjustment75.96179.06158.11116.75172.48
Changes In working Capital-410.56-368.38-217.40259.61125.35
Cash Flow after changes in Working Capital-86.91346.37366.53623.36344.59
Cash Flow from Operating Activities-102.99112.00291.66640.09499.45
Cash Flow from Investing Activities115.57-1071.45-138.28-212.20-215.71
Cash Flow from Financing Activities-221.021358.85-442.65-334.87-276.07
Net Cash Inflow / Outflow-208.43399.39-289.2893.027.67
Opening Cash & Cash Equivalents491.7392.34381.62288.60280.93
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 Fluctuations0.000.00NANANA
Closing Cash & Cash Equivalent283.30491.7392.34381.62288.60