X 
Cash Flow
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Raghuvir Synthetics Ltd.
BSE CODE: 514316   |   NSE CODE: NA   |   ISIN CODE : INE969C01022   |   04-Dec-2024 Hrs IST
BSE NSE
Rs. 235.15
21.35 ( 9.99% )
 
Prev Close ( Rs.)
213.80
Open ( Rs.)
235.15
 
High ( Rs.)
235.15
Low ( Rs.)
220.15
 
Volume
152441
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 2005
Profit Before Tax51.33-113.0641.1376.884.32
Adjustment110.2895.7957.0956.4728.26
Changes In working Capital-0.28154.66-9.44-68.60-43.17
Cash Flow after changes in Working Capital161.33137.3988.7864.74-10.58
Cash Flow from Operating Activities162.18135.2167.0350.80-10.37
Cash Flow from Investing Activities-110.82-288.02-61.29-56.63-107.03
Cash Flow from Financing Activities-49.66154.94-11.306.70125.42
Net Cash Inflow / Outflow1.702.14-5.560.878.02
Opening Cash & Cash Equivalents2.750.616.165.2915.27
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 Equivalent4.452.750.616.1623.29