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Cash Flow
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Raghav Productivity Enhancers Ltd.
BSE CODE: 539837   |   NSE CODE: RPEL   |   ISIN CODE : INE912T01018   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 649.75
7.75 ( 1.21% )
 
Prev Close ( Rs.)
642.00
Open ( Rs.)
644.00
 
High ( Rs.)
652.00
Low ( Rs.)
640.00
 
Volume
1219
Week Avg.Volume
1482
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 648.90
6.05 ( 0.94% )
 
Prev Close ( Rs.)
642.85
Open ( Rs.)
643.00
 
High ( Rs.)
655.60
Low ( Rs.)
636.70
 
Volume
12139
Week Avg.Volume
17401
 
52 WK High-Low Range(Rs.)
449.5
889.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax477.08347.90335.80235.98122.15
Adjustment69.0256.4225.1815.7527.75
Changes In working Capital-81.22-109.33-86.18-112.10-12.16
Cash Flow after changes in Working Capital464.88294.99274.81139.63137.73
Cash Flow from Operating Activities386.83208.99199.8188.13112.23
Cash Flow from Investing Activities-298.47-154.48-240.34-420.68-127.24
Cash Flow from Financing Activities-46.04-30.6934.22290.6381.21
Net Cash Inflow / Outflow42.3223.82-6.31-41.9266.20
Opening Cash & Cash Equivalents42.5318.7125.0266.940.74
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 Equivalent84.8642.5318.7125.0266.94