Rolcon Engineering Company Ltd - Stock Price

  • NSE :
  • BSE : 505807
  • ISIN CODE : INE775R01013
  • Industry : Engineering - Industrial Equipments
  • House : Private
Rolcon Engineering Company Ltd is not traded on BSE/NSE
BSE
115.90
0 %0

Cash Flow

Parameter MAR 19  MAR 18  YoY %Change
Profit Before Tax9.552.58270.08
Adjustment6.876.0313.95
Changes In working Capital2.295.98-61.77
Cash Flow after changes in Working Capital18.7114.5928.24
Cash Flow from Operating Activities17.9113.7130.59
Cash Flow from Investing Activities-4.10-7.4444.88
Cash Flow from Financing Activities-3.26-0.23-1333.43
Net Cash Inflow / Outflow10.556.0574.40
Opening Cash & Cash Equivalents42.7636.7116.48
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 Equivalent53.3142.7624.67

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