29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: NA
RRB Securities Ltd

BSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • BSE Code:
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

RRB Securities Ltd Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
7.22
-5.70
-54.06
-30.40
-24.08
Adjustment
8.61
-6.51
25.34
7.18
0.22
Changes In working Capital
-13.56
12.73
29.07
27.54
29.34
Cash Flow after changes in Working Capital
2.27
0.53
0.34
4.32
5.48
Cash Flow from Operating Activities
2.27
0.52
0.34
4.29
0.78
Cash Flow from Investing Activities
-4.83
0.45
0.43
-7.63
7.41
Cash Flow from Financing Activities
2.74
-1.23
-1.56
2.79
-6.98
Net Cash Inflow / Outflow
0.18
-0.26
-0.78
-0.55
1.20
Opening Cash & Cash Equivalents
1.07
1.33
2.43
2.97
1.77
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
1.25
1.07
1.64
2.43
2.97