R O Jewels

Strong Sell

Market Cap: Micro Cap
Industry: Diamond & Gold Jewellery
ISIN: INE0BDU01028
NSEID:
BSEID: 543171

INR

2.41

0.08 (3.43%)

BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 36930

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Cash Flow

R O Jewels 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 O Jewels

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

1.04

165.08

-164.00

-99.37%

Adjustment

1.54

48.77

-47.00

-96.84%

Changes In working Capital

-1.27

158.41

-159.00

-100.80%

Cash Flow after changes in Working Capital

1.31

372.26

-371.00

-99.65%

Cash Flow from Operating Activities

1.19

330.38

-329.00

-99.64%

Cash Flow from Investing Activities

-0.87

-29.65

29.00

97.07%

Cash Flow from Financing Activities

-1.51

-292.82

291.00

99.48%

Net Cash Inflow / Outflow

-1.2

7.91

-8.00

-115.17%

Opening Cash & Cash Equivalents

1.37

5.66

-4.00

-75.80%

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

0.17

13.57

-13.00

-98.75%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -43.06% vs 297.17% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

1.19

2.09

-43.06%