01 May 2017 | Livemint.com

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Radhey Trade Holding Ltd.

BSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • BSE Code: 539814
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Radhey Trade Holding Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
0.17
0.00
Adjustment
NA
NA
Changes In working Capital
-29.29
2.49
Cash Flow after changes in Working Capital
-29.11
2.49
Cash Flow from Operating Activities
-29.11
2.49
Cash Flow from Investing Activities
0.73
-2.47
Cash Flow from Financing Activities
30.00
NA
Net Cash Inflow / Outflow
1.61
0.01
Opening Cash & Cash Equivalents
0.39
0.37
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
2.00
0.39