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Cash Flow

RAJESH EXPORTS LTD.

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NSE : RAJESHEXPOBSE : 531500ISIN CODE : INE343B01030Industry : Diamond & JewelleryHouse : Private
BSE286.45-5.75 (-1.97 %)
PREV CLOSE (Rs.) 292.20
OPEN PRICE (Rs.) 289.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30028
TODAY'S LOW / HIGH (Rs.)285.00 290.15
52 WK LOW / HIGH (Rs.)259.25 669
NSE286.35-5.9 (-2.02 %)
PREV CLOSE( Rs. ) 292.25
OPEN PRICE (Rs.) 285.05
BID PRICE (QTY) 286.35 (137)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 558899
TODAY'S LOW / HIGH(Rs.) 284.85 290.50
52 WK LOW / HIGH (Rs.)261 669.3
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1478.45
1038.33
893.84
1261.25
1345.65
Adjustment
180.23
180.29
232.64
294.06
515.60
Changes In working Capital
-1165.51
-1193.85
-11329.05
1072.53
1674.71
Cash Flow after changes in Working Capital
493.17
24.76
-10202.57
2627.84
3535.96
Cash Flow from Operating Activities
463.27
-4.38
-10251.55
2572.42
3482.44
Cash Flow from Investing Activities
-848.78
-158.48
74.13
-193.56
-301.44
Cash Flow from Financing Activities
-185.82
-325.86
-429.07
-5172.27
-2989.97
Net Cash Inflow / Outflow
-571.33
-488.72
-10606.49
-2793.42
191.03
Opening Cash & Cash Equivalents
1808.73
2052.95
12787.63
15063.44
14469.55
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
0.00
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
858.95
244.50
-128.19
517.61
402.85
Closing Cash & Cash Equivalent
2096.35
1808.73
2052.95
12787.63
15063.44

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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