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Cash Flow
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Raja Bahadur International Ltd.
BSE CODE: 503127   |   NSE CODE: NA   |   ISIN CODE : INE491N01016   |   14-Nov-2025 Hrs IST
BSE NSE
Rs. 4200.00
25 ( 0.6% )
 
Prev Close ( Rs.)
4175.00
Open ( Rs.)
4200.00
 
High ( Rs.)
4200.00
Low ( Rs.)
4200.00
 
Volume
20
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 Tax15.2516.24-50.88-85.9539.30
Adjustment163.90103.9498.00110.2861.14
Changes In working Capital-51.49-68.5445.26120.95316.19
Cash Flow after changes in Working Capital127.6751.6492.38145.28416.63
Cash Flow from Operating Activities127.9150.4792.36145.93411.27
Cash Flow from Investing Activities-491.11-302.22-350.13-101.26-51.38
Cash Flow from Financing Activities435.10158.27374.65-52.03-365.86
Net Cash Inflow / Outflow71.90-93.47116.89-7.36-5.98
Opening Cash & Cash Equivalents35.74129.2112.3319.6925.66
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 Equivalent107.6435.74129.2112.3319.69