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RK Global

RKGLOBAL

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Cash Flow

CAPITAL INDIA FINANCE LTD.

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NSE : NABSE : 530879ISIN CODE : INE345H01016Industry : Finance - InvestmentHouse : Bhilwara
BSE126.151.05 (+0.84 %)
PREV CLOSE (Rs.) 125.10
OPEN PRICE (Rs.) 128.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29
TODAY'S LOW / HIGH (Rs.)125.15 128.00
52 WK LOW / HIGH (Rs.) 72.4164.7
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-85.43
-17.57
14.75
24.34
11.19
Adjustment
165.27
84.74
21.26
26.62
14.79
Changes In working Capital
-95.35
-371.00
-92.83
-8.13
-473.07
Cash Flow after changes in Working Capital
-15.51
-303.83
-56.81
42.83
-447.08
Cash Flow from Operating Activities
-20.68
-313.45
-69.48
29.92
-453.23
Cash Flow from Investing Activities
-18.56
-110.32
-87.36
5.42
-29.34
Cash Flow from Financing Activities
80.26
479.82
230.98
-16.56
490.14
Net Cash Inflow / Outflow
41.02
56.05
74.13
18.78
7.57
Opening Cash & Cash Equivalents
198.09
142.04
67.91
29.46
21.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
19.67
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
239.11
198.09
142.04
67.91
29.46

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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