29 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
Rodium Realty Ltd.

BSE

  • 126.00 4.00 (3.28%)
  • Vol: 111
  • BSE Code: 531822
  • PREV. CLOSE
    122.00
  • OPEN PRICE
    125.00
  • BID PRICE (QTY.)
    0.00(0)
  • 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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Rodium Realty Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
28.88
37.78
-6.34
Adjustment
62.41
41.74
37.14
Changes In working Capital
-197.67
-160.57
-5.72
Cash Flow after changes in Working Capital
-106.38
-81.05
25.08
Cash Flow from Operating Activities
-114.20
-85.87
22.62
Cash Flow from Investing Activities
20.65
10.44
14.70
Cash Flow from Financing Activities
101.87
75.07
-36.87
Net Cash Inflow / Outflow
8.32
-0.36
0.45
Opening Cash & Cash Equivalents
0.46
0.82
0.37
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
8.78
0.46
0.82