Cash Flow | Rudra Global Infra Products Ltd. | R Wadiwala Securities Pvt Ltd

RUDRA GLOBAL INFRA PRODUCTS LTD.

NSE : RUDRABSE : 539226ISIN CODE : INE027T01023Industry : Steel & Iron ProductsHouse : Private
BSE16.92-0.04 (-0.24 %)
PREV CLOSE (Rs.) 16.96
OPEN PRICE (Rs.) 17.01
BID PRICE (QTY) 16.90 (50)
OFFER PRICE (QTY) 17.04 (90)
VOLUME 2973
TODAY'S LOW / HIGH (Rs.)16.75 17.08
52 WK LOW / HIGH (Rs.)15.15 43.54
NSE16.990.17 (+1.01 %)
PREV CLOSE( Rs. ) 16.82
OPEN PRICE (Rs.) 17.14
BID PRICE (QTY) 16.95 (2)
OFFER PRICE (QTY) 17.04 (50)
VOLUME 5027
TODAY'S LOW / HIGH(Rs.) 16.85 17.14
52 WK LOW / HIGH (Rs.)15.9 29.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax163.15218.55137.6283.06-303.82
Adjustment217.18212.76197.91219.11232.32
Changes In working Capital-474.35-396.18101.80238.61-440.98
Cash Flow after changes in Working Capital-94.0235.13437.33540.78-512.48
Cash Flow from Operating Activities-133.7635.13437.33540.78-539.31
Cash Flow from Investing Activities-35.84-55.58-90.97-11.8573.16
Cash Flow from Financing Activities170.04-0.41-347.74-527.50466.28
Net Cash Inflow / Outflow0.44-20.86-1.371.430.12
Opening Cash & Cash Equivalents4.3425.2026.5725.1425.02
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 Equivalent4.774.3325.2026.5725.14