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Cash Flow
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RR Financial Consultants Ltd.
BSE CODE: 511626   |   NSE CODE: NA   |   ISIN CODE : INE229D01011   |   26-Dec-2025 16:01 Hrs IST
BSE NSE
Rs. 144.45
6.85 ( 4.98% )
 
Prev Close ( Rs.)
137.60
Open ( Rs.)
144.45
 
High ( Rs.)
144.45
Low ( Rs.)
144.45
 
Volume
1533
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 Tax38.216.586.445.333.80
Adjustment5.838.627.386.967.33
Changes In working Capital-23.08-36.2514.83-14.8715.48
Cash Flow after changes in Working Capital20.96-21.0528.65-2.5826.61
Cash Flow from Operating Activities9.87-22.9028.48-4.7628.46
Cash Flow from Investing Activities1.811.72-9.172.65-6.80
Cash Flow from Financing Activities14.0212.52-27.619.39-12.82
Net Cash Inflow / Outflow25.70-8.66-8.307.298.84
Opening Cash & Cash Equivalents24.8033.4741.7734.4825.64
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 Equivalent50.5124.8033.4741.7734.48