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Cash Flow
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Raja Bahadur International Ltd.
BSE CODE: 503127   |   NSE CODE: NA   |   ISIN CODE : INE491N01016   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 5636.50
80.95 ( 1.46% )
 
Prev Close ( Rs.)
5555.55
Open ( Rs.)
5833.00
 
High ( Rs.)
5833.00
Low ( Rs.)
5615.00
 
Volume
15
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax16.24-50.88-85.9539.30325.79
Adjustment103.9498.00110.2861.14-343.28
Changes In working Capital-68.5445.26120.95316.19-311.85
Cash Flow after changes in Working Capital51.6492.38145.28416.63-329.33
Cash Flow from Operating Activities50.4792.36145.93411.27-341.08
Cash Flow from Investing Activities-302.22-350.13-101.26-51.38389.51
Cash Flow from Financing Activities158.27374.65-52.03-365.86-28.55
Net Cash Inflow / Outflow-93.48116.89-7.36-5.9819.87
Opening Cash & Cash Equivalents129.2112.3319.6925.665.79
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 Equivalent35.74129.2112.3319.6925.66