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Cash Flow
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RK Swamy Ltd.
BSE CODE: 544136   |   NSE CODE: RKSWAMY   |   ISIN CODE : INE0NQ801033   |   17-Mar-2026 14:34 Hrs IST
BSE NSE
Rs. 88.00
-1.6 ( -1.79% )
 
Prev Close ( Rs.)
89.60
Open ( Rs.)
85.00
 
High ( Rs.)
91.84
Low ( Rs.)
85.00
 
Volume
1835
Week Avg.Volume
12973
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 87.75
-1.47 ( -1.65% )
 
Prev Close ( Rs.)
89.22
Open ( Rs.)
91.13
 
High ( Rs.)
91.59
Low ( Rs.)
86.61
 
Volume
96483
Week Avg.Volume
67737
 
52 WK High-Low Range(Rs.)
88.51
248.04
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax247.68535.69425.82247.0046.76
Adjustment75.96179.06158.11116.75172.48
Changes In working Capital-410.56-368.38-217.40259.61125.35
Cash Flow after changes in Working Capital-86.91346.37366.53623.36344.59
Cash Flow from Operating Activities-102.99112.00291.66640.09499.45
Cash Flow from Investing Activities115.57-1071.45-138.28-212.20-215.71
Cash Flow from Financing Activities-221.021358.85-442.65-334.87-276.07
Net Cash Inflow / Outflow-208.43399.39-289.2893.027.67
Opening Cash & Cash Equivalents491.7392.34381.62288.60280.93
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 Fluctuations0.000.00000
Closing Cash & Cash Equivalent283.30491.7392.34381.62288.60