Cash Flow | Rodium Realty Ltd. | R Wadiwala Securities Pvt Ltd

RODIUM REALTY LTD.

NSE : NABSE : 531822ISIN CODE : INE513E01024Industry : Construction - Real EstateHouse : Private
BSE161.9015.55 (+10.63 %)
PREV CLOSE (Rs.) 146.35
OPEN PRICE (Rs.) 155.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 239
TODAY'S LOW / HIGH (Rs.)155.00 167.95
52 WK LOW / HIGH (Rs.) 140.2257.3
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax59.2134.7923.93-12.47-35.76
Adjustment23.3057.369.0516.6425.09
Changes In working Capital-10.97-64.12-50.83-102.0050.21
Cash Flow after changes in Working Capital71.5428.03-17.85-97.8439.53
Cash Flow from Operating Activities56.8222.68-17.95-100.3637.66
Cash Flow from Investing Activities-47.373.3612.8930.129.09
Cash Flow from Financing Activities19.82-24.849.3348.52-70.86
Net Cash Inflow / Outflow29.261.214.27-21.72-24.11
Opening Cash & Cash Equivalents32.8731.6627.3949.1173.23
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 Equivalent62.1332.8731.6627.3949.11