Gold Rock Investments Ltd - Stock Price

  • NSE :
  • BSE : 501111
  • ISIN CODE : INE598F01014
  • Industry : Finance - Investment
  • House : Private
Gold Rock Investments Ltd is not traded on BSE/NSE

Cash Flow

Parameter MAR 18  MAR 17  YoY %Change
Profit Before Tax-50.08-15.30-227.21
Changes In working Capital-0.720.81-189.52
Cash Flow after changes in Working Capital-4.37-1.53-186.13
Cash Flow from Operating Activities-5.07-5.100.63
Cash Flow from Investing Activities-15.225.86-359.72
Cash Flow from Financing Activities-0.67-0.9328.44
Net Cash Inflow / Outflow-20.96-0.17-12270.84
Opening Cash & Cash Equivalents54.2354.40-0.31
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent33.2754.23-38.65

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