RUDRABHISHEK ENTERPRISES LTD.

NSE : NABSE : ISIN CODE : INE364Z01019Industry : Engineering - ConstructionHouse : Private
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( in Million)
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ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax105.0057.2558.5696.0386.66
Adjustment8.4318.0412.90-7.4722.06
Changes In working Capital-161.85-96.04-43.331.51-52.93
Cash Flow after changes in Working Capital-48.42-20.7528.1390.0755.80
Cash Flow from Operating Activities-86.54-53.5414.5961.6320.41
Cash Flow from Investing Activities-74.82199.72-97.61-135.01-11.73
Cash Flow from Financing Activities150.80-135.8477.7687.51-6.82
Net Cash Inflow / Outflow-10.5510.33-5.2614.131.86
Opening Cash & Cash Equivalents37.1526.8332.0917.9716.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent26.6037.1526.8332.0917.97

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