Cash Flow | Rolcon Engineering Company Ltd. | R Wadiwala Securities Pvt Ltd

ROLCON ENGINEERING COMPANY LTD.

NSE : NABSE : 505807ISIN CODE : INE775R01013Industry : Engineering - Industrial EquipmentsHouse : Private
BSE586.050 (0 %)
PREV CLOSE (Rs.) 586.05
OPEN PRICE (Rs.) 586.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50
TODAY'S LOW / HIGH (Rs.)586.05 586.05
52 WK LOW / HIGH (Rs.) 586.051519
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax43.6053.2746.6439.889.39
Adjustment15.82-13.357.454.923.14
Changes In working Capital-9.10-2.24-30.20-8.444.76
Cash Flow after changes in Working Capital50.3237.6823.8936.3517.29
Cash Flow from Operating Activities37.2819.3811.8832.9415.84
Cash Flow from Investing Activities-29.95-7.70-13.57-17.98-14.20
Cash Flow from Financing Activities-1.783.65-2.31-4.513.79
Net Cash Inflow / Outflow5.5415.33-3.9910.455.43
Opening Cash & Cash Equivalents79.5664.2468.2357.7852.35
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 Equivalent85.1179.5764.2468.2357.78