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Gold Rock Investments Ltd.
BSE CODE: 501111   |   NSE CODE: NA   |   ISIN CODE : INE598F01014   |   01-Nov-2024 Hrs IST
BSE NSE
Rs. 11.57
0 ( 0% )
 
Prev Close ( Rs.)
11.57
Open ( Rs.)
11.57
 
High ( Rs.)
11.57
Low ( Rs.)
11.57
 
Volume
1
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax235.0033.6156.6422.3438.34
Adjustment-305.63227.32-21.4857.0961.63
Changes In working Capital-11.9533.47-55.1960.9611.87
Cash Flow after changes in Working Capital-82.59294.40-20.03140.39111.84
Cash Flow from Operating Activities-104.97286.59-27.26132.13102.38
Cash Flow from Investing Activities78.64-263.34-30.70-70.59-70.06
Cash Flow from Financing Activities0.860.131.250.60-0.30
Net Cash Inflow / Outflow-25.4723.38-56.7162.1532.02
Opening Cash & Cash Equivalents364.91341.53398.24336.09304.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent339.43364.91341.53398.24336.09
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