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

RK SWAMY LTD.

NSE : RKSWAMYBSE : 544136ISIN CODE : INE0NQ801033Industry : Advertising & MediaHouse : Private
BSE114.052.05 (+1.83 %)
PREV CLOSE (Rs.) 112.00
OPEN PRICE (Rs.) 104.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5296
TODAY'S LOW / HIGH (Rs.)104.45 115.15
52 WK LOW / HIGH (Rs.)104.45 288.85
NSE113.822.35 (+2.11 %)
PREV CLOSE( Rs. ) 111.47
OPEN PRICE (Rs.) 112.00
BID PRICE (QTY) 113.82 (475)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12228
TODAY'S LOW / HIGH(Rs.) 111.76 114.50
52 WK LOW / HIGH (Rs.)109.1 289.44

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