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EQUITY
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Cash Flow

RAJESH EXPORTS LTD.

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NSE : RAJESHEXPOBSE : 531500ISIN CODE : INE343B01030Industry : Diamond & JewelleryHouse : Private
BSE201.700 (0 %)
PREV CLOSE (Rs.) 201.70
OPEN PRICE (Rs.) 201.75
BID PRICE (QTY) 201.70 (319)
OFFER PRICE (QTY) 201.90 (48)
VOLUME 33039
TODAY'S LOW / HIGH (Rs.)200.25 204.00
52 WK LOW / HIGH (Rs.)151 332
NSE201.860.55 (+0.27 %)
PREV CLOSE( Rs. ) 201.31
OPEN PRICE (Rs.) 202.99
BID PRICE (QTY) 201.86 (30)
OFFER PRICE (QTY) 201.89 (10)
VOLUME 225663
TODAY'S LOW / HIGH(Rs.) 200.18 204.60
52 WK LOW / HIGH (Rs.)151.11 332.5
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
366.94
1478.45
1038.33
893.84
1261.25
Adjustment
203.67
180.23
180.29
232.64
294.06
Changes In working Capital
-420.59
-1165.51
-1193.85
-11329.05
1072.53
Cash Flow after changes in Working Capital
150.01
493.17
24.76
-10202.57
2627.84
Cash Flow from Operating Activities
316.05
463.27
-4.38
-10251.55
2572.42
Cash Flow from Investing Activities
-117.73
-848.78
-158.48
74.13
-193.56
Cash Flow from Financing Activities
-207.99
-185.82
-325.86
-429.07
-5172.27
Net Cash Inflow / Outflow
-9.66
-571.33
-488.72
-10606.49
-2793.42
Opening Cash & Cash Equivalents
2089.90
1808.73
2052.95
12787.63
15063.44
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
186.45
858.95
244.50
-128.19
517.61
Closing Cash & Cash Equivalent
2266.69
2096.35
1808.73
2052.95
12787.63

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

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

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