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Cash Flow
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RattanIndia Enterprises Ltd.
BSE CODE: 534597   |   NSE CODE: RTNINDIA   |   ISIN CODE : INE834M01019   |   04-Nov-2025 Hrs IST
BSE NSE
Rs. 51.75
0.37 ( 0.72% )
 
Prev Close ( Rs.)
51.38
Open ( Rs.)
50.81
 
High ( Rs.)
52.65
Low ( Rs.)
50.81
 
Volume
238266
Week Avg.Volume
218143
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 51.73
0.38 ( 0.74% )
 
Prev Close ( Rs.)
51.35
Open ( Rs.)
51.24
 
High ( Rs.)
52.66
Low ( Rs.)
51.23
 
Volume
1367697
Week Avg.Volume
1320942
 
52 WK High-Low Range(Rs.)
37.42
74.3
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1519.114525.05-2733.885540.670.07
Adjustment-595.41-4278.403291.94-5625.58-17.05
Changes In working Capital2531.23-431.58-6803.09-48.37687.32
Cash Flow after changes in Working Capital3454.93-184.93-6245.03-133.28670.34
Cash Flow from Operating Activities3064.07-367.58-6783.48-135.14670.90
Cash Flow from Investing Activities299.20-261.19-249.71-1020.80-671.02
Cash Flow from Financing Activities-3725.06969.937337.921173.580.00
Net Cash Inflow / Outflow-361.79341.16304.7317.64-0.12
Opening Cash & Cash Equivalents662.58321.4018.070.430.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger00-2.8900
Cash & Cash Equivalent of Subsidiaries under liquidations0.010.021.4900
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent300.80662.58321.4018.070.43