Cash Flow | Ruparel Food Products Ltd. | R Wadiwala Securities Pvt Ltd

RUPAREL FOOD PRODUCTS LTD.

NSE : NABSE : 511740ISIN CODE : INE239B01014Industry : Finance - HousingHouse : Private
BSE141.006.1 (+4.52 %)
PREV CLOSE (Rs.) 134.90
OPEN PRICE (Rs.) 141.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)141.00 141.00
52 WK LOW / HIGH (Rs.) 118.25226.8
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax-2.20-2.74-11.52
Adjustment0.840.709.58
Changes In working Capital5.761.48-0.73
Cash Flow after changes in Working Capital4.40-0.55-2.67
Cash Flow from Operating Activities4.38-0.53-2.67
Cash Flow from Investing ActivitiesNA0.01-0.01
Cash Flow from Financing ActivitiesNANANA
Net Cash Inflow / Outflow4.38-0.52-2.69
Opening Cash & Cash Equivalents1.532.054.74
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 Equivalent5.911.532.05