24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Rajshree Sugars & Chemicals Ltd.

BSE

  • 62.50 -0.20 (-0.32%)
  • Vol: 4360
  • BSE Code: 500354
  • PREV. CLOSE
    62.70
  • OPEN PRICE
    69.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    62.25(100)

NSE

  • 61.60 0.00 (0%)
  • Vol: 21363
  • NSE Code: RAJSREESUG
  • PREV. CLOSE
    61.60
  • OPEN PRICE
    65.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    61.60(314)

Rajshree Sugars & Chemicals Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-947.71
-497.24
47.90
154.44
-126.39
Adjustment
992.82
1160.67
1209.65
938.18
817.25
Changes In working Capital
72.77
-464.12
120.56
273.57
294.44
Cash Flow after changes in Working Capital
117.88
199.32
1378.10
1366.19
985.29
Cash Flow from Operating Activities
115.03
208.24
1357.96
1215.47
725.70
Cash Flow from Investing Activities
22.73
-99.30
-509.10
-1626.55
-416.04
Cash Flow from Financing Activities
-1000.27
711.56
-871.40
342.15
-450.03
Net Cash Inflow / Outflow
-862.50
820.51
-22.54
-68.94
-140.37
Opening Cash & Cash Equivalents
916.23
95.72
118.27
187.20
327.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
53.73
916.23
95.72
118.27
187.20