Rajasthan Udyogs & Tools - Stock Price

  • NSE :
  • BSE : 530349
  • Industry : Engineering
  • House : Private
Rajasthan Udyogs & Tools is not traded on BSE/NSE

Cash Flow

Parameter MAR 18  MAR 17  YoY %Change
Profit Before Tax-13.21-11.95-10.59
Changes In working Capital-13.8315.32-190.31
Cash Flow after changes in Working Capital-19.219.47-302.81
Cash Flow from Operating Activities-20.139.41-314.06
Cash Flow from Investing Activities-3.16-5.4141.61
Cash Flow from Financing Activities26.90-2.851042.83
Net Cash Inflow / Outflow3.611.14215.66
Opening Cash & Cash Equivalents5.794.6524.60
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 Equivalent9.405.7962.33

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