Rathi Bars Ltd - Stock Price

  • NSE :
  • BSE : 532918
  • ISIN CODE : INE575I01016
  • Industry : Steel & Iron Products
  • House : Private
Rathi Bars Ltd is not traded on BSE/NSE
BSE
11.51
+9.51 %+1

Cash Flow

Parameter MAR 18  MAR 17  YoY %Change
Profit Before Tax20.7015.7331.58
Adjustment56.1454.942.18
Changes In working Capital19.79-93.40121.19
Cash Flow after changes in Working Capital96.63-22.72525.25
Cash Flow from Operating Activities92.41-25.94456.29
Cash Flow from Investing Activities-57.4443.62-231.70
Cash Flow from Financing Activities-37.64-106.4064.62
Net Cash Inflow / Outflow-2.67-88.7296.99
Opening Cash & Cash Equivalents3.4892.20-96.23
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 Equivalent0.803.48-76.91

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