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Cash Flow
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RK Swamy Ltd.
BSE CODE: 544136   |   NSE CODE: RKSWAMY   |   ISIN CODE : INE0NQ801033   |   27-Nov-2024 Hrs IST
BSE NSE
Rs. 217.25
2.7 ( 1.26% )
 
Prev Close ( Rs.)
214.55
Open ( Rs.)
213.05
 
High ( Rs.)
221.00
Low ( Rs.)
212.60
 
Volume
5765
Week Avg.Volume
7313
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 218.49
4.48 ( 2.09% )
 
Prev Close ( Rs.)
214.01
Open ( Rs.)
215.10
 
High ( Rs.)
222.00
Low ( Rs.)
211.10
 
Volume
115992
Week Avg.Volume
112990
 
52 WK High-Low Range(Rs.)
195
320.7
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax535.69425.82247.0046.76
Adjustment179.06158.11116.75172.48
Changes In working Capital-368.19-217.40259.61125.35
Cash Flow after changes in Working Capital346.56366.53623.36344.59
Cash Flow from Operating Activities111.84291.66640.09499.45
Cash Flow from Investing Activities-1071.45-138.28-212.20-215.71
Cash Flow from Financing Activities1359.00-442.65-334.87-276.07
Net Cash Inflow / Outflow399.39-289.2893.027.67
Opening Cash & Cash Equivalents92.34381.62288.60280.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0.00000
Closing Cash & Cash Equivalent491.7392.34381.62288.60