Shree Rajasthan Texchem Ltd - Stock Price

  • NSE :
  • BSE : 531351
  • ISIN CODE :
  • Industry : Textile - Manmade Fibres
  • House : Private
Shree Rajasthan Texchem Ltd is not traded on BSE/NSE
BSE
7.40
0 %0

Cash Flow

Parameter MAR 06  MAR 05  YoY %Change
Profit Before Tax9.5011.99-20.74
Adjustment68.6370.97-3.30
Changes In working Capital-45.49-26.40-72.31
Cash Flow after changes in Working Capital32.6356.55-42.30
Cash Flow from Operating Activities31.6956.11-43.52
Cash Flow from Investing Activities-21.54-38.3343.81
Cash Flow from Financing Activities-2.18-15.8286.23
Net Cash Inflow / Outflow7.971.96307.08
Opening Cash & Cash Equivalents16.8714.9113.13
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 Equivalent24.8416.8747.26

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