Cash Flow | Ruchi Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

RUCHI INFRASTRUCTURE LTD.

NSE : RUCHINFRABSE : 509020ISIN CODE : INE413B01023Industry : LogisticsHouse : Ruchi
BSE6.61-0.29 (-4.2 %)
PREV CLOSE (Rs.) 6.90
OPEN PRICE (Rs.) 6.46
BID PRICE (QTY) 6.53 (25)
OFFER PRICE (QTY) 6.60 (100)
VOLUME 90861
TODAY'S LOW / HIGH (Rs.)6.35 6.86
52 WK LOW / HIGH (Rs.)4.09 10.79
NSE6.55-0.33 (-4.8 %)
PREV CLOSE( Rs. ) 6.88
OPEN PRICE (Rs.) 6.88
BID PRICE (QTY) 6.55 (52676)
OFFER PRICE (QTY) 6.59 (750)
VOLUME 328282
TODAY'S LOW / HIGH(Rs.) 6.38 6.88
52 WK LOW / HIGH (Rs.)4.05 10.89

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax38.63145.8627.95513.21-50.41
Adjustment167.0678.46228.99-153.96314.74
Changes In working Capital35.73-7.4211.78151.05-80.27
Cash Flow after changes in Working Capital241.42216.90268.71510.31184.06
Cash Flow from Operating Activities235.36199.87250.56501.32185.08
Cash Flow from Investing Activities-261.3625.03-171.51-90.152.80
Cash Flow from Financing Activities-54.27-233.02-141.85-283.13-165.65
Net Cash Inflow / Outflow-80.27-8.12-62.80128.0322.22
Opening Cash & Cash Equivalents123.85131.97194.7666.7344.51
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 Equivalent43.58123.85131.97194.7666.73