RR KABEL LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 2559.92 | 2843.57 | 1814.34 | 1576.76 | 1432.69 |
Adjustment | 1025.94 | 625.05 | 730.21 | 777.89 | 564.98 |
Changes In working Capital | 1534.10 | -1754.30 | -2836.59 | 92.11 | -820.49 |
Cash Flow after changes in Working Capital | 5119.96 | 1714.32 | -292.04 | 2446.76 | 1177.19 |
Cash Flow from Operating Activities | 4537.49 | 981.70 | -710.56 | 2112.90 | 528.76 |
Cash Flow from Investing Activities | -3334.99 | -626.57 | -58.81 | -1222.79 | -2730.76 |
Cash Flow from Financing Activities | -1015.15 | -316.10 | 741.25 | -835.76 | 2122.99 |
Net Cash Inflow / Outflow | 187.36 | 39.03 | -28.12 | 54.36 | -79.02 |
Opening Cash & Cash Equivalents | 122.99 | 83.96 | 112.08 | 57.72 | 134.56 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 310.35 | 122.99 | 83.96 | 112.08 | 55.54 |