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Cash Flow
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Ruparel Food Products Ltd.
BSE CODE: 511740   |   NSE CODE: NA   |   ISIN CODE : INE239B01014   |   30-Mar-2026 Hrs IST
BSE NSE
Rs. 101.10
-5.3 ( -4.98% )
 
Prev Close ( Rs.)
106.40
Open ( Rs.)
101.10
 
High ( Rs.)
101.10
Low ( Rs.)
101.10
 
Volume
210
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 2023
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 Activities00.01-0.01
Cash Flow from Financing Activities000
Net Cash Inflow / Outflow4.38-0.52-2.69
Opening Cash & Cash Equivalents1.532.054.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent5.911.532.05