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Cash Flow
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Rajapalayam Mills Ltd.
BSE CODE: 532503   |   NSE CODE: NA   |   ISIN CODE : INE296E01026   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 886.85
-24.85 ( -2.73% )
 
Prev Close ( Rs.)
911.70
Open ( Rs.)
935.95
 
High ( Rs.)
935.95
Low ( Rs.)
880.00
 
Volume
1255
Week Avg.Volume
3936
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
692
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-760.98-414.20302.30507.88-463.17
Adjustment1579.001382.961041.36915.41890.57
Changes In working Capital340.53524.28-1821.83-1361.04-76.04
Cash Flow after changes in Working Capital1158.551493.05-478.1762.26351.37
Cash Flow from Operating Activities1156.411484.58-456.4536.67339.09
Cash Flow from Investing Activities-510.40-462.67-3035.44-1520.24-248.84
Cash Flow from Financing Activities-646.25-1022.893488.031493.12-97.60
Net Cash Inflow / Outflow-0.24-0.98-3.879.54-7.35
Opening Cash & Cash Equivalents61.3062.2866.1456.6063.95
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 Equivalent61.0661.3062.2866.1456.60