24 Apr 2017 | Livemint.com

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RSD Finance Ltd.

BSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • BSE Code: 539875
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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RSD Finance Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
64.97
264.71
Adjustment
-94.85
-681.07
Changes In working Capital
-19.11
29.65
Cash Flow after changes in Working Capital
-48.98
-386.71
Cash Flow from Operating Activities
-64.99
-432.49
Cash Flow from Investing Activities
43.02
-171.58
Cash Flow from Financing Activities
30.54
604.66
Net Cash Inflow / Outflow
8.57
0.59
Opening Cash & Cash Equivalents
0.66
0.07
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
9.23
0.66