X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Roni Households Ltd.
BSE CODE: 542145   |   NSE CODE: NA   |   ISIN CODE : INE02AP01013   |   09-May-2025 Hrs IST
BSE NSE
Rs. 50.50
0.95 ( 1.92% )
 
Prev Close ( Rs.)
49.55
Open ( Rs.)
50.50
 
High ( Rs.)
50.50
Low ( Rs.)
50.50
 
Volume
3600
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 2024Mar 2023Mar 2022
Profit Before Tax8.802.50-11.93
Adjustment-1.489.3813.30
Changes In working Capital-81.43-46.5112.86
Cash Flow after changes in Working Capital-74.11-34.6414.23
Cash Flow from Operating Activities-74.11-34.6414.23
Cash Flow from Investing Activities34.1326.64-6.74
Cash Flow from Financing Activities38.4310.42-7.58
Net Cash Inflow / Outflow-1.542.43-0.09
Opening Cash & Cash Equivalents4.031.601.69
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 Fluctuations000
Closing Cash & Cash Equivalent2.484.031.60