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

RUDRA GLOBAL INFRA PRODUCTS LTD.

NSE : NABSE : 539226ISIN CODE : INE027T01023Industry : Steel & Iron ProductsHouse : Private
BSE44.151.09 (+2.53 %)
PREV CLOSE (Rs.) 43.06
OPEN PRICE (Rs.) 42.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63792
TODAY'S LOW / HIGH (Rs.)41.20 44.90
52 WK LOW / HIGH (Rs.) 26.6475
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax137.6283.06-303.827.14255.87
Adjustment197.91219.11232.32209.40113.98
Changes In working Capital101.80238.61-440.98-306.47-447.35
Cash Flow after changes in Working Capital437.33540.78-512.48-89.93-77.50
Cash Flow from Operating Activities437.33540.78-539.31-89.93-141.86
Cash Flow from Investing Activities-90.97-11.8573.16117.82-226.10
Cash Flow from Financing Activities-347.74-527.50466.28-18.67343.06
Net Cash Inflow / Outflow-1.371.430.129.22-24.90
Opening Cash & Cash Equivalents26.5725.1425.0215.8040.47
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 Equivalent25.2026.5725.1425.0215.57