27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Rajesh Exports Ltd.

BSE

  • 605.80 2.95 (0.49%)
  • Vol: 69670
  • BSE Code: 531500
  • PREV. CLOSE
    602.85
  • OPEN PRICE
    605.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    605.00(32)

NSE

  • 605.95 0.00 (0%)
  • Vol: 526411
  • NSE Code: RAJESHEXPO
  • PREV. CLOSE
    605.95
  • OPEN PRICE
    603.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    605.95(1212)

Rajesh Exports Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
7258.45
4037.34
4896.16
Adjustment
5403.87
3797.73
3014.11
Changes In working Capital
28351.57
-32235.82
21427.59
Cash Flow after changes in Working Capital
41013.89
-24400.75
29337.86
Cash Flow from Operating Activities
41854.01
-25022.86
28485.73
Cash Flow from Investing Activities
-2042.42
-1253.57
-5.49
Cash Flow from Financing Activities
2110.64
-39.96
-8570.93
Net Cash Inflow / Outflow
41922.23
-26316.40
19909.31
Opening Cash & Cash Equivalents
72141.60
98458.00
78548.32
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
114063.84
72141.60
98457.63