28 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 15, 03:35 PM
Rajath Finance Ltd.

BSE

  • 7.23 0.00 (0%)
  • Vol: 46
  • BSE Code: 507962
  • PREV. CLOSE
    7.23
  • OPEN PRICE
    7.23
  • BID PRICE (QTY.)
    7.23(20)
  • 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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Rajath Finance Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-2.24
-4.14
-2.13
Adjustment
-0.20
3.43
1.62
Changes In working Capital
6.66
-4.78
-60.59
Cash Flow after changes in Working Capital
4.21
-5.49
-61.10
Cash Flow from Operating Activities
4.13
-5.99
-61.34
Cash Flow from Investing Activities
2.88
-0.02
-0.68
Cash Flow from Financing Activities
-11.19
12.57
54.65
Net Cash Inflow / Outflow
-4.18
6.57
-7.37
Opening Cash & Cash Equivalents
7.77
1.21
8.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
3.59
7.77
1.21