26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
RCI Industries & Technologies Ltd.

BSE

  • 187.00 7.90 (4.41%)
  • Vol: 5653
  • BSE Code: 537254
  • PREV. CLOSE
    179.10
  • OPEN PRICE
    177.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    187.05(40)

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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RCI Industries & Technologies Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
70.53
20.60
Adjustment
78.05
42.13
Changes In working Capital
-453.80
-99.64
Cash Flow after changes in Working Capital
-305.22
-36.91
Cash Flow from Operating Activities
-314.67
-40.25
Cash Flow from Investing Activities
174.20
-87.32
Cash Flow from Financing Activities
169.74
135.30
Net Cash Inflow / Outflow
29.27
7.73
Opening Cash & Cash Equivalents
32.15
24.41
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
61.42
32.15