THE RAMARAJU SURGICAL COTTON MILLS

NSE : NABSE : ISIN CODE : INE328E01027Industry : Textile - SpinningHouse : Private
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OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
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TODAY'S LOW / HIGH ( )0.00 0.00
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( in Million)
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax-120.13-50.6773.67112.6361.49
Adjustment503.53373.37300.99253.40306.85
Changes In working Capital-164.90178.84-90.08-285.30132.12
Cash Flow after changes in Working Capital218.49501.54284.5880.73500.46
Cash Flow from Operating Activities219.13501.45276.5368.35490.99
Cash Flow from Investing Activities-283.76-370.70-456.01-89.25-62.97
Cash Flow from Financing Activities40.13-126.91186.9032.99-421.71
Net Cash Inflow / Outflow-24.503.847.4312.106.31
Opening Cash & Cash Equivalents39.5635.7328.3015.019.72
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 Equivalent15.0739.5635.7327.1016.03

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