Cash Flow | Rudra Gas Enterprise Ltd. | R Wadiwala Securities Pvt Ltd

RUDRA GAS ENTERPRISE LTD.

NSE : NABSE : 544121ISIN CODE : INE0OYK01010Industry : Gas Transmission/MarketingHouse : Private
BSE73.00-1 (-1.35 %)
PREV CLOSE (Rs.) 74.00
OPEN PRICE (Rs.) 73.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1000
TODAY'S LOW / HIGH (Rs.)73.00 73.00
52 WK LOW / HIGH (Rs.) 61.94138.7
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax86.8262.8248.71
Adjustment35.3631.8223.50
Changes In working Capital-148.24-123.14-72.46
Cash Flow after changes in Working Capital-26.05-28.50-0.25
Cash Flow from Operating Activities-49.04-43.43-11.75
Cash Flow from Investing Activities60.85-92.03-7.01
Cash Flow from Financing Activities-1.96144.3918.35
Net Cash Inflow / Outflow9.858.93-0.42
Opening Cash & Cash Equivalents10.441.501.92
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent20.2810.441.50