X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Rodium Realty Ltd.
BSE CODE: 531822   |   NSE CODE: NA   |   ISIN CODE : INE513E01024   |   22-Jan-2025 Hrs IST
BSE NSE
Rs. 163.50
7.45 ( 4.77% )
 
Prev Close ( Rs.)
156.05
Open ( Rs.)
163.50
 
High ( Rs.)
163.50
Low ( Rs.)
163.50
 
Volume
12
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 Tax34.7923.93-12.47-35.763.09
Adjustment57.369.0516.6425.0924.19
Changes In working Capital-64.12-50.83-102.0050.21231.82
Cash Flow after changes in Working Capital28.03-17.85-97.8439.53259.09
Cash Flow from Operating Activities22.68-17.95-100.3637.66254.99
Cash Flow from Investing Activities3.3612.8930.129.090.71
Cash Flow from Financing Activities-24.849.3348.52-70.86-210.55
Net Cash Inflow / Outflow1.214.27-21.72-24.1145.15
Opening Cash & Cash Equivalents31.6627.3949.1173.2328.07
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 Equivalent32.8731.6627.3949.1173.22