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Cash Flow

RAUNAQ LNTERNATIONAL LTD.

NSE : NABSE : 537840ISIN CODE : INE523K01012Industry : Engineering - ConstructionHouse : Surinder P. Kanwar
BSE95.328.66 (+9.99 %)
PREV CLOSE ( ) 86.66
OPEN PRICE ( ) 80.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12473
TODAY'S LOW / HIGH ( )80.51 95.32
52 WK LOW / HIGH ( ) 44.2895.32
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Profit Before Tax-0.54-188.65-54.41-19.989.75
Adjustment9.05151.9456.6932.3637.45
Changes In working Capital5.9230.8239.52-30.88-32.31
Cash Flow after changes in Working Capital14.43-5.8941.81-18.5014.90
Cash Flow from Operating Activities14.43-6.0341.71-19.697.20
Cash Flow from Investing Activities46.8835.28-5.7624.79-1.65
Cash Flow from Financing Activities-55.89-40.88-35.63-19.55-23.06
Net Cash Inflow / Outflow5.42-11.630.32-14.45-17.51
Opening Cash & Cash Equivalents4.2716.0215.7130.1547.66
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent9.694.4016.0215.7130.16

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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