25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Rajapalayam Mills Ltd.

BSE

  • 848.20 18.45 (2.22%)
  • Vol: 1936
  • BSE Code: 532503
  • PREV. CLOSE
    829.75
  • OPEN PRICE
    837.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    848.20(4)

NSE

  • 313.00 0.00 (0%)
  • Vol: 160
  • NSE Code: RAJPALAYAM
  • PREV. CLOSE
    313.00
  • OPEN PRICE
    317.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    313.00(253)

Rajapalayam Mills Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Profit Before Tax
320.19
-67.80
Adjustment
487.61
515.53
Changes In working Capital
-330.27
800.54
Cash Flow after changes in Working Capital
477.53
1248.27
Cash Flow from Operating Activities
444.30
1247.78
Cash Flow from Investing Activities
58.21
-1.83
Cash Flow from Financing Activities
-500.63
-1266.62
Net Cash Inflow / Outflow
1.89
-20.67
Opening Cash & Cash Equivalents
44.92
65.59
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
46.80
44.92