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Cash Flow
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Rolta India Ltd.
BSE CODE: 500366   |   NSE CODE: ROLTA   |   ISIN CODE : INE293A01013   |   18-Nov-2024 Hrs IST
BSE NSE
Rs. 3.46
0 ( 0% )
 
Prev Close ( Rs.)
3.46
Open ( Rs.)
3.44
 
High ( Rs.)
3.62
Low ( Rs.)
3.44
 
Volume
119575
Week Avg.Volume
127014
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3.41
0 ( 0% )
 
Prev Close ( Rs.)
3.41
Open ( Rs.)
3.41
 
High ( Rs.)
3.55
Low ( Rs.)
3.41
 
Volume
130475
Week Avg.Volume
87655
 
52 WK High-Low Range(Rs.)
2.1
7.2
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-8911.30-6830.00-36687.70-10908.90-48439.30
Adjustment8049.507105.7038497.305308.5050843.60
Changes In working Capital1047.20-465.20-936.3011462.70-1220.60
Cash Flow after changes in Working Capital185.40-189.50873.305862.301183.70
Cash Flow from Operating Activities146.70-179.90-10.505419.70900.20
Cash Flow from Investing Activities-0.20406.00-73.70-322.001254.30
Cash Flow from Financing Activities-155.20-348.70-0.50-4957.60-2205.40
Net Cash Inflow / Outflow-8.70-122.60-84.70140.10-50.90
Opening Cash & Cash Equivalents21.70144.30303.10163.00214.10
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 Equivalent13.0021.70218.40303.10163.20