Cash Flow | Royal Sense Ltd. | R Wadiwala Securities Pvt Ltd

ROYAL SENSE LTD.

NSE : NABSE : 544143ISIN CODE : INE0QQG01019Industry : TradingHouse : Private
BSE169.9022.75 (+15.46 %)
PREV CLOSE (Rs.) 147.15
OPEN PRICE (Rs.) 152.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4500
TODAY'S LOW / HIGH (Rs.)152.00 176.55
52 WK LOW / HIGH (Rs.) 122309.75
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax87.3521.96
Adjustment2.410.40
Changes In working Capital-71.10-55.01
Cash Flow after changes in Working Capital18.66-32.65
Cash Flow from Operating Activities12.08-38.72
Cash Flow from Investing Activities-15.59-5.16
Cash Flow from Financing Activities28.55131.31
Net Cash Inflow / Outflow25.0487.43
Opening Cash & Cash Equivalents87.43NA
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent112.4787.43