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Cash Flow
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RK Swamy Ltd.
BSE CODE: 544136   |   NSE CODE: RKSWAMY   |   ISIN CODE : INE0NQ801033   |   18-May-2024 Hrs IST
BSE NSE
Rs. 278.00
0 ( 0% )
 
Prev Close ( Rs.)
278.00
Open ( Rs.)
282.00
 
High ( Rs.)
282.00
Low ( Rs.)
272.00
 
Volume
1481
Week Avg.Volume
43468
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 278.65
0.75 ( 0.27% )
 
Prev Close ( Rs.)
277.90
Open ( Rs.)
277.90
 
High ( Rs.)
279.45
Low ( Rs.)
276.05
 
Volume
19031
Week Avg.Volume
168879
 
52 WK High-Low Range(Rs.)
227.65
312
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021
Profit Before Tax425.80247.0046.76
Adjustment158.12116.75172.48
Changes In working Capital-217.40259.61125.35
Cash Flow after changes in Working Capital366.52623.36344.59
Cash Flow from Operating Activities291.65640.09499.45
Cash Flow from Investing Activities-138.29-212.20-215.71
Cash Flow from Financing Activities-442.63-334.87-276.07
Net Cash Inflow / Outflow-289.2793.027.67
Opening Cash & Cash Equivalents381.62288.60280.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent92.35381.62288.60