R G F Capital

Not Rated

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE684D01025
NSEID:
BSEID: 539669

INR

0.81

-0.01 (-1.22%)

BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 5.46 k

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Cash Flow

R G F Capital Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of R G F Capital

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

0.00

0.00%

Adjustment

0.00

0.00%

Changes In working Capital

0.55

0.00

0.00%

Cash Flow after changes in Working Capital

0.55

0.00

0.00%

Cash Flow from Operating Activities

0.55

29121.86

-29,121.00

-100.00%

Cash Flow from Investing Activities

0.02

-31221.33

31,221.00

100.00%

Cash Flow from Financing Activities

-227.32

227.00

100.00%

Net Cash Inflow / Outflow

0.57

-2326.79

2,326.00

100.02%

Opening Cash & Cash Equivalents

2.92

8922.57

-8,920.00

-99.97%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

3.49

6595.77

-6,592.00

-99.95%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 237.50% vs -135.71% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

0.55

-0.40

237.50%