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Cash Flow

RADHIKA JEWELTECH LTD.

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NSE : RADHIKAJWEBSE : 540125ISIN CODE : INE583V01021Industry : Diamond & JewelleryHouse : Private
BSE64.96-0.56 (-0.85 %)
PREV CLOSE (Rs.) 65.52
OPEN PRICE (Rs.) 64.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 94042
TODAY'S LOW / HIGH (Rs.)62.93 65.65
52 WK LOW / HIGH (Rs.)29.21 76
NSE65.00-0.45 (-0.69 %)
PREV CLOSE( Rs. ) 65.45
OPEN PRICE (Rs.) 63.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 342125
TODAY'S LOW / HIGH(Rs.) 63.15 65.45
52 WK LOW / HIGH (Rs.)30.21 76.5
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
40.07
36.37
29.60
13.91
15.27
Adjustment
1.08
-0.73
-2.44
4.87
2.23
Changes In working Capital
-55.20
-29.01
-14.95
-12.36
-20.49
Cash Flow after changes in Working Capital
-14.05
6.64
12.21
6.42
-2.99
Cash Flow from Operating Activities
-23.95
-4.10
6.17
0.41
-10.85
Cash Flow from Investing Activities
-2.09
0.09
26.58
2.54
2.94
Cash Flow from Financing Activities
-2.22
-5.05
-0.01
-29.23
-14.84
Net Cash Inflow / Outflow
-28.26
-9.05
32.74
-26.28
-22.75
Opening Cash & Cash Equivalents
42.20
51.25
18.52
44.80
67.54
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
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
13.94
42.20
51.25
18.52
44.80

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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