Cash Flow | Route Mobile Ltd. | R Wadiwala Securities Pvt Ltd

ROUTE MOBILE LTD.

NSE : ROUTEBSE : 543228ISIN CODE : INE450U01017Industry : IT - SoftwareHouse : Private
BSE1454.509.35 (+0.65 %)
PREV CLOSE (Rs.) 1445.15
OPEN PRICE (Rs.) 1455.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 400
TODAY'S LOW / HIGH (Rs.)1449.35 1463.95
52 WK LOW / HIGH (Rs.)1354.2 1759.5
NSE1456.7510.2 (+0.71 %)
PREV CLOSE( Rs. ) 1446.55
OPEN PRICE (Rs.) 1446.55
BID PRICE (QTY) 1456.75 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6811
TODAY'S LOW / HIGH(Rs.) 1442.25 1461.00
52 WK LOW / HIGH (Rs.)1355 1759.9

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax3815.001952.201615.50693.63652.29
Adjustment1019.00501.00224.80211.70235.82
Changes In working Capital-3767.50-658.10554.40258.72-594.49
Cash Flow after changes in Working Capital1066.501795.102394.701164.05293.62
Cash Flow from Operating Activities732.101345.602221.50984.76228.11
Cash Flow from Investing Activities1122.20-8384.50-2260.502.26-50.11
Cash Flow from Financing Activities-1078.708236.902109.80-673.53-170.87
Net Cash Inflow / Outflow775.601198.002070.80313.487.12
Opening Cash & Cash Equivalents4073.302699.90615.20294.01235.15
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA151.00NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-12.8024.4013.907.7051.74
Closing Cash & Cash Equivalent4836.104073.302699.90615.19294.01