Cash Flow | RSD Finance Ltd. | R Wadiwala Securities Pvt Ltd

RSD FINANCE LTD.

NSE : NABSE : 539875ISIN CODE : INE616F01022Industry : Finance - NBFCHouse : Private
BSE95.07-4.43 (-4.45 %)
PREV CLOSE (Rs.) 99.50
OPEN PRICE (Rs.) 108.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2191
TODAY'S LOW / HIGH (Rs.)95.05 108.95
52 WK LOW / HIGH (Rs.) 88.15300.1
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax253.63218.58161.27239.9195.27
Adjustment-109.16-11.83-30.27-25.2516.43
Changes In working Capital-98.48-25.66-12.09-146.6067.13
Cash Flow after changes in Working Capital46.00181.10118.9168.06178.84
Cash Flow from Operating Activities-1.36152.4059.4149.14148.52
Cash Flow from Investing Activities47.83-61.01-116.42-128.75-127.68
Cash Flow from Financing Activities-57.78-84.1339.89127.66-6.28
Net Cash Inflow / Outflow-11.317.25-17.1148.0414.56
Opening Cash & Cash Equivalents69.6662.4179.5231.4816.92
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 Equivalent58.3669.6662.4179.5231.48