RATTANINDIA ENTERPRISES LTD.
NSE : RTNINDIABSE : 534597ISIN
CODE : INE834M01019Industry : Professional ServicesHouse
: Private
BSE75.031.23 (+1.67 % )
PREV CLOSE (Rs.) 73.80
OPEN PRICE (Rs.) 74.20
BID PRICE (QTY) 75.00 (601 )
OFFER PRICE (QTY) 75.03 (25 )
VOLUME 330796
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE75.00 1.25 (+1.69 % )
PREV CLOSE(Rs.) 73.75
OPEN PRICE (Rs.) 74.10
BID PRICE (QTY) 74.95 (1390 )
OFFER PRICE (QTY) 75.00 (975 )
VOLUME 1861931
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | -2733.45 | 5540.67 | 0.07 | -3.79 | -13082.02 |
| Adjustment | 3291.80 | -5625.58 | -17.05 | -3.12 | 13070.66 |
| Changes In working Capital | -6811.21 | -48.37 | 687.32 | -161.19 | 156.69 |
| Cash Flow after changes in Working Capital | -6252.86 | -133.28 | 670.34 | -168.10 | 145.32 |
| Cash Flow from Operating Activities | -6791.31 | -135.14 | 670.90 | -169.58 | 144.97 |
| Cash Flow from Investing Activities | -207.95 | -1020.80 | -671.02 | 182.26 | -145.58 |
| Cash Flow from Financing Activities | 7301.10 | 1173.58 | 0.00 | -12.27 | NA |
| Net Cash Inflow / Outflow | 301.84 | 17.64 | -0.12 | 0.41 | -0.61 |
| Opening Cash & Cash Equivalents | 18.07 | 0.43 | 0.54 | 0.14 | 0.75 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 1.49 | 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 | 321.40 | 18.07 | 0.43 | 0.54 | 0.14 |
