Cash Flow | RKEC Projects Ltd. | R Wadiwala Securities Pvt Ltd

RKEC PROJECTS LTD.

NSE : RKECBSE : ISIN CODE : INE786W01010Industry : Engineering - ConstructionHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE55.06-0.8 (-1.43 %)
PREV CLOSE( Rs. ) 55.86
OPEN PRICE (Rs.) 55.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 55.06 (707)
VOLUME 100494
TODAY'S LOW / HIGH(Rs.) 53.42 57.27
52 WK LOW / HIGH (Rs.)43.5 102.6

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax299.78282.36273.14100.89174.55
Adjustment260.57210.79171.26135.87134.10
Changes In working Capital-417.23-169.10-135.25-89.88-629.44
Cash Flow after changes in Working Capital143.12324.04309.14146.88-320.80
Cash Flow from Operating Activities43.72241.27160.28117.18-367.71
Cash Flow from Investing Activities-439.38-310.5052.07-15.1831.84
Cash Flow from Financing Activities370.03131.79-405.88151.01301.87
Net Cash Inflow / Outflow-25.6462.57-193.54253.01-34.00
Opening Cash & Cash Equivalents130.4767.91261.458.4342.44
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent104.84130.4767.91261.458.43