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
BSE25.31-0.73 (-2.8 %)
PREV CLOSE (Rs.) 26.04
OPEN PRICE (Rs.) 25.61
BID PRICE (QTY) 25.31 (6)
OFFER PRICE (QTY) 25.69 (133)
VOLUME 21987
TODAY'S LOW / HIGH (Rs.)25.31 26.05
52 WK LOW / HIGH (Rs.)21.5 51.5
NSE25.980.03 (+0.12 %)
PREV CLOSE( Rs. ) 25.95
OPEN PRICE (Rs.) 26.37
BID PRICE (QTY) 25.67 (2)
OFFER PRICE (QTY) 25.85 (256)
VOLUME 37317
TODAY'S LOW / HIGH(Rs.) 25.20 26.37
52 WK LOW / HIGH (Rs.)24.2 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