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Cash Flow

RASANDIK ENGINEERING INDUSTRIES INDIA LTD.

NSE : NABSE : 522207ISIN CODE : INE682D01011Industry : Auto AncillaryHouse : Private
BSE56.332.33 (+4.31 %)
PREV CLOSE ( ) 54.00
OPEN PRICE ( ) 54.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 889
TODAY'S LOW / HIGH ( )54.25 56.45
52 WK LOW / HIGH ( ) 47.05109.4
Select year
ParticularsMar2010Mar2009Mar2008Mar2007
Profit Before Tax87.5839.04115.0654.72
Adjustment250.90268.72138.47102.37
Changes In working Capital123.77127.02-59.62-75.49
Cash Flow after changes in Working Capital462.24434.77193.9081.60
Cash Flow from Operating Activities441.57430.99178.4567.02
Cash Flow from Investing Activities-98.92-371.87-488.89-582.59
Cash Flow from Financing Activities-346.19-61.07290.15555.65
Net Cash Inflow / Outflow-3.54-1.95-20.2940.07
Opening Cash & Cash Equivalents49.2251.1771.4631.38
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent45.6749.2251.1771.46

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