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

RODIUM REALTY LTD.

NSE : NABSE : 531822ISIN CODE : INE513E01024Industry : Construction - Real EstateHouse : Private
BSE61.000 (0 %)
PREV CLOSE (Rs.) 61.00
OPEN PRICE (Rs.) 61.00
BID PRICE (QTY) 61.00 (15)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 111
TODAY'S LOW / HIGH (Rs.)61.00 61.00
52 WK LOW / HIGH (Rs.) 39.95110.94
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax23.93-12.47-35.763.0934.06
Adjustment9.0516.6425.0924.199.89
Changes In working Capital-50.83-102.0050.21231.82-161.54
Cash Flow after changes in Working Capital-17.85-97.8439.53259.09-117.60
Cash Flow from Operating Activities-17.96-100.3637.66254.99-127.94
Cash Flow from Investing Activities12.8930.129.090.716.01
Cash Flow from Financing Activities9.3348.52-70.86-210.55115.46
Net Cash Inflow / Outflow4.27-21.72-24.1145.15-6.47
Opening Cash & Cash Equivalents27.3949.1173.2328.0734.54
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 Equivalent31.6627.3949.1173.2228.07