Cash Flow | Sri Ramakrishna Mills (Coimbatore) Ltd. | R Wadiwala Securities Pvt Ltd

SRI RAMAKRISHNA MILLS (COIMBATORE) LTD.

NSE : NABSE : 521178ISIN CODE : INE306D01017Industry : Textile - SpinningHouse : Private
BSE42.501.49 (+3.63 %)
PREV CLOSE (Rs.) 41.01
OPEN PRICE (Rs.) 40.81
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 337
TODAY'S LOW / HIGH (Rs.)39.50 44.40
52 WK LOW / HIGH (Rs.) 38.0174
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Profit Before Tax18.99112.4074.41-60.460.26
Adjustment38.5032.7028.2116.27-20.70
Changes In working Capital-0.93-152.71-108.5563.35-8.85
Cash Flow after changes in Working Capital56.56-7.62-5.9319.16-29.29
Cash Flow from Operating Activities55.80-8.95-5.8719.05-29.05
Cash Flow from Investing Activities4.1313.273.8813.963.23
Cash Flow from Financing Activities-61.78-2.391.73-32.6725.60
Net Cash Inflow / Outflow-1.861.94-0.260.33-0.22
Opening Cash & Cash Equivalents2.240.300.560.220.44
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 Equivalent0.382.240.300.560.22