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Cash Flow
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Raj Oil Mills Ltd.
BSE CODE: 533093   |   NSE CODE: ROML   |   ISIN CODE : INE294G01026   |   17-May-2024 09:35 Hrs IST
BSE NSE
Rs. 53.39
0 ( 0% )
 
Prev Close ( Rs.)
53.39
Open ( Rs.)
53.48
 
High ( Rs.)
53.48
Low ( Rs.)
53.39
 
Volume
31
Week Avg.Volume
7054
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 53.70
0.4 ( 0.75% )
 
Prev Close ( Rs.)
53.30
Open ( Rs.)
53.70
 
High ( Rs.)
53.70
Low ( Rs.)
53.60
 
Volume
1828
Week Avg.Volume
17367
 
52 WK High-Low Range(Rs.)
35.1
83.2
Type :
(Rs. in Million)
ParticularsDec 2007Dec 2006Dec 2005Dec 2004Dec 2003
Profit Before Tax284.07105.7916.8411.5810.44
Adjustment44.6930.2335.1032.2029.31
Changes In working Capital-403.77-94.5724.354.13-34.93
Cash Flow after changes in Working Capital-75.0241.4576.2947.914.82
Cash Flow from Operating Activities-75.0241.4576.2947.914.82
Cash Flow from Investing Activities-90.55-21.07-35.59-32.39-11.96
Cash Flow from Financing Activities174.36-13.89-36.27-15.351.54
Net Cash Inflow / Outflow8.796.494.420.18-5.60
Opening Cash & Cash Equivalents15.5912.217.797.6113.21
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 Equivalent24.3818.7012.217.797.61