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Cash Flow
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RR Kabel Ltd.
BSE CODE: 543981   |   NSE CODE: RRKABEL   |   ISIN CODE : INE777K01022   |   18-May-2024 Hrs IST
BSE NSE
Rs. 1778.65
4.7 ( 0.26% )
 
Prev Close ( Rs.)
1773.95
Open ( Rs.)
1775.50
 
High ( Rs.)
1800.00
Low ( Rs.)
1730.00
 
Volume
2580
Week Avg.Volume
8886
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1777.45
3.55 ( 0.2% )
 
Prev Close ( Rs.)
1773.90
Open ( Rs.)
1794.95
 
High ( Rs.)
1799.00
Low ( Rs.)
1775.00
 
Volume
8696
Week Avg.Volume
186008
 
52 WK High-Low Range(Rs.)
1136.8
1820
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax2559.922843.571814.341576.761432.69
Adjustment1025.94625.05730.21777.89564.98
Changes In working Capital1534.10-1754.30-2836.5992.11-820.49
Cash Flow after changes in Working Capital5119.961714.32-292.042446.761177.19
Cash Flow from Operating Activities4537.49981.70-710.562112.90528.76
Cash Flow from Investing Activities-3334.99-626.57-58.81-1222.79-2730.76
Cash Flow from Financing Activities-1015.15-316.10741.25-835.762122.99
Net Cash Inflow / Outflow187.3639.03-28.1254.36-79.02
Opening Cash & Cash Equivalents122.9983.96112.0857.72134.56
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 Equivalent310.35122.9983.96112.0855.54