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Cash Flow
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Race Eco Chain Ltd.
BSE CODE: 537785   |   NSE CODE: RACE   |   ISIN CODE : INE084Q01012   |   16-Jul-2024 15:40 Hrs IST
BSE NSE
Rs. 424.00
-5.6 ( -1.3% )
 
Prev Close ( Rs.)
429.60
Open ( Rs.)
431.95
 
High ( Rs.)
435.95
Low ( Rs.)
424.00
 
Volume
1976
Week Avg.Volume
3593
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 425.35
-4.05 ( -0.94% )
 
Prev Close ( Rs.)
429.40
Open ( Rs.)
430.10
 
High ( Rs.)
434.35
Low ( Rs.)
423.00
 
Volume
8440
Week Avg.Volume
28667
 
52 WK High-Low Range(Rs.)
226.1
460
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023
Profit Before Tax27.2917.89
Adjustment33.2511.92
Changes In working Capital-145.82-175.68
Cash Flow after changes in Working Capital-85.28-145.87
Cash Flow from Operating Activities-85.28-145.87
Cash Flow from Investing Activities-182.0666.47
Cash Flow from Financing Activities240.7299.41
Net Cash Inflow / Outflow-26.6220.01
Opening Cash & Cash Equivalents30.9710.96
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent4.3530.97