Cash Flow | RR Financial Consultants Ltd. | R Wadiwala Securities Pvt Ltd

RR FINANCIAL CONSULTANTS LTD.

NSE : NABSE : 511626ISIN CODE : INE229D01011Industry : Finance - InvestmentHouse : Private
BSE166.00-3.35 (-1.98 %)
PREV CLOSE (Rs.) 169.35
OPEN PRICE (Rs.) 166.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 927
TODAY'S LOW / HIGH (Rs.)166.00 166.00
52 WK LOW / HIGH (Rs.) 11.8263.7
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax38.216.586.445.333.80
Adjustment5.838.627.386.967.33
Changes In working Capital-23.08-36.2514.83-14.8715.48
Cash Flow after changes in Working Capital20.96-21.0528.65-2.5826.61
Cash Flow from Operating Activities9.87-22.9028.48-4.7628.46
Cash Flow from Investing Activities1.811.72-9.172.65-6.80
Cash Flow from Financing Activities14.0212.52-27.619.39-12.82
Net Cash Inflow / Outflow25.70-8.66-8.307.298.84
Opening Cash & Cash Equivalents24.8033.4741.7734.4825.64
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 Equivalent50.5124.8033.4741.7734.48