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Cash Flow
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RSD Finance Ltd.
BSE CODE: 539875   |   NSE CODE: NA   |   ISIN CODE : INE616F01022   |   31-May-2024 Hrs IST
BSE NSE
Rs. 95.95
-0.25 ( -0.26% )
 
Prev Close ( Rs.)
96.20
Open ( Rs.)
96.50
 
High ( Rs.)
101.30
Low ( Rs.)
95.15
 
Volume
769
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax161.27239.9095.27130.33148.46
Adjustment-30.27-25.2516.43-59.38-53.27
Changes In working Capital-12.09-146.6067.136.39-24.88
Cash Flow after changes in Working Capital118.9168.06178.8477.3370.30
Cash Flow from Operating Activities59.4149.14148.5236.0645.70
Cash Flow from Investing Activities-116.42-128.75-127.68-87.011.55
Cash Flow from Financing Activities39.89127.66-6.2835.33-27.29
Net Cash Inflow / Outflow-17.1148.0414.56-15.6219.96
Opening Cash & Cash Equivalents79.5231.4816.9232.5412.58
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 Equivalent62.4179.5231.4816.9232.54