X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Rajapalayam Mills Ltd.
BSE CODE: 532503   |   NSE CODE: NA   |   ISIN CODE : INE296E01026   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 985.10
8.5 ( 0.87% )
 
Prev Close ( Rs.)
976.60
Open ( Rs.)
976.60
 
High ( Rs.)
993.00
Low ( Rs.)
956.00
 
Volume
3933
Week Avg.Volume
3987
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
692
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-414.20302.30507.88-463.17-163.91
Adjustment1382.961041.36915.41890.57559.37
Changes In working Capital524.28-1821.83-1361.04-76.0429.92
Cash Flow after changes in Working Capital1493.05-478.1762.26351.37425.38
Cash Flow from Operating Activities1484.58-456.4536.67339.09432.67
Cash Flow from Investing Activities-462.67-3035.44-1520.24-248.84-1324.26
Cash Flow from Financing Activities-1022.893488.031493.12-97.60918.70
Net Cash Inflow / Outflow-0.98-3.879.54-7.3527.12
Opening Cash & Cash Equivalents62.2866.1456.6063.9536.83
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 Equivalent61.3062.2866.1456.6063.95