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Cash Flow
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RR Kabel Ltd.
BSE CODE: 543981   |   NSE CODE: RRKABEL   |   ISIN CODE : INE777K01022   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 1357.55
11.95 ( 0.89% )
 
Prev Close ( Rs.)
1345.60
Open ( Rs.)
1330.00
 
High ( Rs.)
1386.95
Low ( Rs.)
1330.00
 
Volume
14035
Week Avg.Volume
8770
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1357.40
12.5 ( 0.93% )
 
Prev Close ( Rs.)
1344.90
Open ( Rs.)
1349.50
 
High ( Rs.)
1387.00
Low ( Rs.)
1347.10
 
Volume
204342
Week Avg.Volume
149816
 
52 WK High-Low Range(Rs.)
853.55
1850
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax4094.544060.922559.922843.571814.34
Adjustment1157.84934.651025.94625.05730.21
Changes In working Capital656.42-640.561534.10-1754.30-2836.59
Cash Flow after changes in Working Capital5908.804355.015119.951714.32-292.04
Cash Flow from Operating Activities4943.983389.944537.49981.70-710.56
Cash Flow from Investing Activities-1690.15-835.14-3334.98-626.57-58.81
Cash Flow from Financing Activities-1912.00-2050.21-1015.15-316.10741.25
Net Cash Inflow / Outflow1341.83504.59187.3639.03-28.12
Opening Cash & Cash Equivalents814.94310.35122.9983.96112.08
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 Equivalent2156.77814.94310.35122.9983.96