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Cash Flow
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Rajapalayam Mills Ltd.
BSE CODE: 532503   |   NSE CODE: NA   |   ISIN CODE : INE296E01026   |   13-May-2024 Hrs IST
BSE NSE
Rs. 932.00
-10 ( -1.06% )
 
Prev Close ( Rs.)
942.00
Open ( Rs.)
945.00
 
High ( Rs.)
959.00
Low ( Rs.)
910.00
 
Volume
1346
Week Avg.Volume
3919
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
692
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax302.30507.88-463.17-163.91139.27
Adjustment1041.36915.41890.57559.37409.32
Changes In working Capital-1821.83-1361.04-76.0429.92-320.09
Cash Flow after changes in Working Capital-478.1762.26351.37425.38228.50
Cash Flow from Operating Activities-456.4536.67339.09432.67214.85
Cash Flow from Investing Activities-3035.44-1520.24-248.84-1324.26-2092.41
Cash Flow from Financing Activities3488.031493.12-97.60918.701895.31
Net Cash Inflow / Outflow-3.879.54-7.3527.1217.75
Opening Cash & Cash Equivalents66.1456.6063.9536.8319.08
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 Equivalent62.2866.1456.6063.9536.83