Runeecha Textiles Ltd - Stock Price

  • NSE :
  • BSE : 590124
  • ISIN CODE : INE373L01010
  • Industry : Textile
  • House : Private
Runeecha Textiles Ltd is not traded on BSE/NSE
0 %0

Cash Flow

Parameter MAR 16  MAR 15  YoY %Change
Profit Before Tax-244.84-112.43-117.76
Changes In working Capital6.628.16-18.82
Cash Flow after changes in Working Capital-9.78-7.36-32.88
Cash Flow from Operating Activities-9.78-7.39-32.39
Cash Flow from Investing Activities-0.023.64-100.60
Cash Flow from Financing Activities9.733.78157.54
Net Cash Inflow / Outflow-0.080.02-418.48
Opening Cash & Cash Equivalents0.110.0928.92
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 Equivalent0.030.11-71.44

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