Cash Flow | Rukmani Devi Garg Agro Impex Ltd. | R Wadiwala Securities Pvt Ltd

RUKMANI DEVI GARG AGRO IMPEX LTD.

NSE : NABSE : 544552ISIN CODE : INE0S5T01017Industry : AgricultureHouse : Private
BSE74.800 (0 %)
PREV CLOSE (Rs.) 74.80
OPEN PRICE (Rs.) 72.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72000
TODAY'S LOW / HIGH (Rs.)70.90 76.05
52 WK LOW / HIGH (Rs.) 54.579.2
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax102.2867.596.446.26
Adjustment25.6816.8527.6420.22
Changes In working Capital-308.37-151.07-51.1852.97
Cash Flow after changes in Working Capital-180.41-66.63-17.1079.44
Cash Flow from Operating Activities-196.44-68.55-18.5778.14
Cash Flow from Investing Activities-3.5614.810.87-1.87
Cash Flow from Financing Activities199.60-0.1872.39-82.30
Net Cash Inflow / Outflow-0.41-53.9254.69-6.03
Opening Cash & Cash Equivalents1.6055.520.836.86
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent1.191.6055.520.83