Shree Rang Mark Travels Ltd - Stock Price

  • NSE :
  • BSE : 531149
  • ISIN CODE : INE765K01027
  • Industry : Finance - NBFC
  • House : Private
Shree Rang Mark Travels Ltd is not traded on BSE/NSE
0 %0

Cash Flow

Parameter MAR 14  MAR 13  YoY %Change
Profit Before Tax0.310.05559.03
Changes In working Capital0.302.82-89.18
Cash Flow after changes in Working Capital1.033.48-70.54
Cash Flow from Operating Activities-0.242.71-109.01
Cash Flow from Investing Activities-0.59NANA
Cash Flow from Financing ActivitiesNANANA
Net Cash Inflow / Outflow-0.832.71-130.62
Opening Cash & Cash Equivalents3.771.05257.60
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 Equivalent2.943.77-22.06

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