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

RR KABEL LTD.

NSE : RRKABELBSE : 543981ISIN CODE : INE777K01022Industry : CableHouse : Private
BSE1331.9035.1 (+2.71 %)
PREV CLOSE (Rs.) 1296.80
OPEN PRICE (Rs.) 1311.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13458
TODAY'S LOW / HIGH (Rs.)1311.05 1349.30
52 WK LOW / HIGH (Rs.)750.5 1578
NSE1333.3039.9 (+3.08 %)
PREV CLOSE( Rs. ) 1293.40
OPEN PRICE (Rs.) 1340.00
BID PRICE (QTY) 1333.30 (6)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 86164
TODAY'S LOW / HIGH(Rs.) 1312.80 1348.90
52 WK LOW / HIGH (Rs.)864.05 1578.2

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