29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 30, 03:41 PM
Ruchi Strips & Alloys Ltd.

BSE

  • 2.60 0.00 (0%)
  • Vol: 3779
  • BSE Code: 513295
  • PREV. CLOSE
    2.60
  • OPEN PRICE
    2.58
  • BID PRICE (QTY.)
    2.60(1833)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Ruchi Strips & Alloys Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Sep 2011
Profit Before Tax
35.69
38.92
93.76
177.37
Adjustment
319.80
342.32
544.36
293.18
Changes In working Capital
58.86
0.59
84.66
-179.04
Cash Flow after changes in Working Capital
414.35
381.83
722.79
291.51
Cash Flow from Operating Activities
403.17
365.42
702.45
266.01
Cash Flow from Investing Activities
82.90
-4.84
-182.32
-44.44
Cash Flow from Financing Activities
-410.73
-333.26
-537.93
-214.63
Net Cash Inflow / Outflow
75.35
27.32
-17.79
6.94
Opening Cash & Cash Equivalents
42.62
15.30
33.09
197.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
117.97
42.62
15.30
204.89