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

ROUTE MOBILE LTD.

NSE : ROUTEBSE : 543228ISIN CODE : INE450U01017Industry : IT - SoftwareHouse : Private
BSE673.70-7.35 (-1.08 %)
PREV CLOSE (Rs.) 681.05
OPEN PRICE (Rs.) 683.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4978
TODAY'S LOW / HIGH (Rs.)670.25 683.95
52 WK LOW / HIGH (Rs.)637 1489.45
NSE675.60-5.6 (-0.82 %)
PREV CLOSE( Rs. ) 681.20
OPEN PRICE (Rs.) 682.05
BID PRICE (QTY) 675.60 (7)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 88196
TODAY'S LOW / HIGH(Rs.) 673.50 682.85
52 WK LOW / HIGH (Rs.)636.45 1487.85

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4261.104550.803815.001952.201615.50
Adjustment1316.30712.901023.90501.00224.80
Changes In working Capital1431.90-5493.50-3772.40-658.10554.40
Cash Flow after changes in Working Capital7009.30-229.801066.501795.102394.70
Cash Flow from Operating Activities6024.80-975.90732.101345.602221.50
Cash Flow from Investing Activities-2601.40-21.201122.20-8384.50-2260.50
Cash Flow from Financing Activities-337.901580.20-1078.708236.902109.80
Net Cash Inflow / Outflow3085.50583.10775.601198.002070.80
Opening Cash & Cash Equivalents5422.504836.104073.302699.90615.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA151.00NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-4.003.30-12.8024.4013.90
Closing Cash & Cash Equivalent8504.005422.504836.104073.302699.90