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Cash Flow
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RK Swamy Ltd.
BSE CODE: 544136   |   NSE CODE: RKSWAMY   |   ISIN CODE : INE0NQ801033   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 191.65
0.4 ( 0.21% )
 
Prev Close ( Rs.)
191.25
Open ( Rs.)
193.00
 
High ( Rs.)
193.35
Low ( Rs.)
190.05
 
Volume
3323
Week Avg.Volume
2907
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 191.02
-1.23 ( -0.64% )
 
Prev Close ( Rs.)
192.25
Open ( Rs.)
194.00
 
High ( Rs.)
194.00
Low ( Rs.)
190.00
 
Volume
25041
Week Avg.Volume
39498
 
52 WK High-Low Range(Rs.)
181.83
320.7
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax535.69425.82247.0046.76
Adjustment179.06158.11116.75172.48
Changes In working Capital-368.19-217.40259.61125.35
Cash Flow after changes in Working Capital346.56366.53623.36344.59
Cash Flow from Operating Activities111.84291.66640.09499.45
Cash Flow from Investing Activities-1071.45-138.28-212.20-215.71
Cash Flow from Financing Activities1359.00-442.65-334.87-276.07
Net Cash Inflow / Outflow399.39-289.2893.027.67
Opening Cash & Cash Equivalents92.34381.62288.60280.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0.00000
Closing Cash & Cash Equivalent491.7392.34381.62288.60