Cash Flow | Roto Pumps Ltd. | R Wadiwala Securities Pvt Ltd

ROTO PUMPS LTD.

NSE : ROTOBSE : 517500ISIN CODE : INE535D01037Industry : Compressors / PumpsHouse : Private
BSE64.102.97 (+4.86 %)
PREV CLOSE (Rs.) 61.13
OPEN PRICE (Rs.) 61.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70503
TODAY'S LOW / HIGH (Rs.)60.85 65.05
52 WK LOW / HIGH (Rs.)55.9 109.3
NSE64.032.74 (+4.47 %)
PREV CLOSE( Rs. ) 61.29
OPEN PRICE (Rs.) 61.29
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 64.03 (1443)
VOLUME 723104
TODAY'S LOW / HIGH(Rs.) 60.17 65.20
52 WK LOW / HIGH (Rs.)56.25 109.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax444.17529.33454.80411.11256.60
Adjustment202.20149.47112.6461.9949.11
Changes In working Capital-125.66-166.61-161.80-269.88102.50
Cash Flow after changes in Working Capital520.71512.19405.64203.22408.20
Cash Flow from Operating Activities361.72386.37297.3292.75348.80
Cash Flow from Investing Activities-199.56-250.87-391.41-180.43-26.53
Cash Flow from Financing Activities-183.01-148.99135.6321.73-74.63
Net Cash Inflow / Outflow-20.86-13.4941.55-65.96247.64
Opening Cash & Cash Equivalents316.00329.49287.94353.90106.25
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 Equivalent295.14316.00329.49287.94353.90