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RKN Retail Pvt Ltd. (Amalgamated)
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52 WK High-Low Range(Rs.)
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(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016
Profit Before Tax-7575.70-8466.90-761.67
Adjustment7455.007423.10770.30
Changes In working Capital196.903.4063.06
Cash Flow after changes in Working Capital76.20-1040.4071.70
Cash Flow from Operating Activities87.90-1115.70-11.78
Cash Flow from Investing Activities-852.70-722.80586.89
Cash Flow from Financing Activities844.701429.70-578.60
Net Cash Inflow / Outflow79.90-408.80-3.49
Opening Cash & Cash Equivalents526.101185.104.07
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 Fluctuations2.70-250.200
Closing Cash & Cash Equivalent608.70526.100.58
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