Cash Flow | RR Kabel Ltd. | R Wadiwala Securities Pvt Ltd

RR KABEL LTD.

NSE : RRKABELBSE : 543981ISIN CODE : INE777K01022Industry : CableHouse : Private
BSE1422.6513.6 (+0.97 %)
PREV CLOSE (Rs.) 1409.05
OPEN PRICE (Rs.) 1409.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18159
TODAY'S LOW / HIGH (Rs.)1409.05 1452.00
52 WK LOW / HIGH (Rs.)750.5 1523.15
NSE1424.0015 (+1.06 %)
PREV CLOSE( Rs. ) 1409.00
OPEN PRICE (Rs.) 1418.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1424.00 (75)
VOLUME 258982
TODAY'S LOW / HIGH(Rs.) 1408.80 1453.50
52 WK LOW / HIGH (Rs.)853.55 1523.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4094.544060.922559.922843.571814.34
Adjustment1157.84934.651025.94625.05730.21
Changes In working Capital656.42-640.561534.10-1754.30-2836.59
Cash Flow after changes in Working Capital5908.804355.015119.951714.32-292.04
Cash Flow from Operating Activities4943.983389.944537.49981.70-710.56
Cash Flow from Investing Activities-1690.15-835.14-3334.98-626.57-58.81
Cash Flow from Financing Activities-1912.00-2050.21-1015.15-316.10741.25
Net Cash Inflow / Outflow1341.83504.59187.3639.03-28.12
Opening Cash & Cash Equivalents814.94310.35122.9983.96112.08
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 Equivalent2156.77814.94310.35122.9983.96