X 
Cash Flow
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RattanIndia Enterprises Ltd.
BSE CODE: 534597   |   NSE CODE: RTNINDIA   |   ISIN CODE : INE834M01019   |   27-Nov-2024 Hrs IST
BSE NSE
Rs. 63.95
1.25 ( 1.99% )
 
Prev Close ( Rs.)
62.70
Open ( Rs.)
62.92
 
High ( Rs.)
64.50
Low ( Rs.)
62.66
 
Volume
221661
Week Avg.Volume
427636
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 63.92
1.02 ( 1.62% )
 
Prev Close ( Rs.)
62.90
Open ( Rs.)
62.80
 
High ( Rs.)
64.50
Low ( Rs.)
62.73
 
Volume
3505909
Week Avg.Volume
5909056
 
52 WK High-Low Range(Rs.)
59.2
94.85
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax4525.05-2733.885540.670.07-3.79
Adjustment-4278.403291.94-5625.58-17.05-3.12
Changes In working Capital-431.58-6803.09-48.37687.32-161.19
Cash Flow after changes in Working Capital-184.93-6245.03-133.28670.34-168.10
Cash Flow from Operating Activities-367.58-6783.48-135.14670.90-169.58
Cash Flow from Investing Activities-261.19-249.71-1020.80-671.02182.26
Cash Flow from Financing Activities969.937337.921173.580.00-12.27
Net Cash Inflow / Outflow341.16304.7317.64-0.120.41
Opening Cash & Cash Equivalents321.4018.070.430.540.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger0-2.89000
Cash & Cash Equivalent of Subsidiaries under liquidations0.021.49000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent662.58321.4018.070.430.54