RK SWAMY LTD.
NSE : RKSWAMYBSE : 544136ISIN
CODE : INE0NQ801033Industry : Business SupportHouse
: Private
BSE278.000 (0 % )
PREV CLOSE (Rs.) 278.00
OPEN PRICE (Rs.) 282.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1481
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE278.65 0.75 (+0.27 % )
PREV CLOSE(Rs.) 277.90
OPEN PRICE (Rs.) 277.90
BID PRICE (QTY) 278.65 (741 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 19031
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Profit Before Tax | 425.80 | 247.00 | 46.76 |
| Adjustment | 158.12 | 116.75 | 172.48 |
| Changes In working Capital | -217.40 | 259.61 | 125.35 |
| Cash Flow after changes in Working Capital | 366.52 | 623.36 | 344.59 |
| Cash Flow from Operating Activities | 291.65 | 640.09 | 499.45 |
| 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 | -289.27 | 93.02 | 7.67 |
| Opening Cash & Cash Equivalents | 381.62 | 288.60 | 280.93 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA |
| Closing Cash & Cash Equivalent | 92.35 | 381.62 | 288.60 |
