X 
Cash Flow
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Raghuvir Synthetics Ltd.
BSE CODE: 514316   |   NSE CODE: NA   |   ISIN CODE : INE969C01022   |   22-Jan-2026 Hrs IST
BSE NSE
Rs. 106.10
1.95 ( 1.87% )
 
Prev Close ( Rs.)
104.15
Open ( Rs.)
106.60
 
High ( Rs.)
107.95
Low ( Rs.)
105.05
 
Volume
1630
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 Tax87.1951.33-113.0641.1376.88
Adjustment103.98110.0695.7957.0956.47
Changes In working Capital45.67-0.06154.66-9.44-68.60
Cash Flow after changes in Working Capital236.84161.33137.3988.7864.74
Cash Flow from Operating Activities239.53162.18135.2167.0350.80
Cash Flow from Investing Activities-124.77-110.82-288.02-61.29-56.63
Cash Flow from Financing Activities-36.56-49.66154.94-11.306.70
Net Cash Inflow / Outflow78.201.702.14-5.560.87
Opening Cash & Cash Equivalents4.452.750.616.165.29
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 Equivalent82.654.452.750.616.16