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Cash Flow
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RR Kabel Ltd.
BSE CODE: 543981   |   NSE CODE: RRKABEL   |   ISIN CODE : INE777K01022   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 940.10
3 ( 0.32% )
 
Prev Close ( Rs.)
937.10
Open ( Rs.)
948.95
 
High ( Rs.)
956.00
Low ( Rs.)
930.90
 
Volume
9449
Week Avg.Volume
6366
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 940.90
5.15 ( 0.55% )
 
Prev Close ( Rs.)
935.75
Open ( Rs.)
940.00
 
High ( Rs.)
956.90
Low ( Rs.)
932.00
 
Volume
74387
Week Avg.Volume
68899
 
52 WK High-Low Range(Rs.)
853.55
1901.95
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax4060.922559.922843.571814.341576.76
Adjustment934.651025.94625.05730.21777.89
Changes In working Capital-640.561534.10-1754.30-2836.5992.11
Cash Flow after changes in Working Capital4355.015119.951714.32-292.042446.76
Cash Flow from Operating Activities3389.944537.49981.70-710.562112.90
Cash Flow from Investing Activities-835.14-3334.98-626.57-58.81-1222.79
Cash Flow from Financing Activities-2050.21-1015.15-316.10741.25-835.76
Net Cash Inflow / Outflow504.59187.3639.03-28.1254.36
Opening Cash & Cash Equivalents310.35122.9983.96112.0857.72
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 Equivalent814.94310.35122.9983.96112.08