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R R Kabel

44
Sell
  • Market Cap: Mid Cap
  • Industry: Cable
  • ISIN: INE777K01022
  • NSEID: RRKABEL
  • BSEID: 543981
INR
909.55
16.9 (1.89%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 55.33 k

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stock-recommendationCash Flow
R R Kabel Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
Profit Before Tax
406.00
255.00
284.00
181.00
157.00
Adjustment
93.00
102.00
62.00
73.00
77.00
Changes In working Capital
-64.00
153.00
-175.00
-283.00
13.00
Cash Flow after changes in Working Capital
435.00
511.00
171.00
-29.00
249.00
Cash Flow from Operating Activities
338.00
453.00
98.00
-71.00
215.00
Cash Flow from Investing Activities
-83.00
-333.00
-62.00
-5.00
-128.00
Cash Flow from Financing Activities
-205.00
-101.00
-31.00
74.00
-81.00
Net Cash Inflow / Outflow
50.00
18.00
3.00
-2.00
5.00
Opening Cash & Cash Equivalents
31.00
12.00
8.00
11.00
5.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
81.00
31.00
12.00
8.00
11.00
Compare Cash Flow Results of R R Kabel
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
406.09
863.79
-457.00
-52.99%
Adjustment
93.47
-266.98
359.00
135.01%
Changes In working Capital
-64.06
140.19
-204.00
-145.70%
Cash Flow after changes in Working Capital
435.5
737
-302.00
-40.91%
Cash Flow from Operating Activities
338.99
576.9
-238.00
-41.24%
Cash Flow from Investing Activities
-83.51
-439.57
356.00
81.00%
Cash Flow from Financing Activities
-205.02
-111.66
-94.00
-83.61%
Net Cash Inflow / Outflow
50.46
25.67
25.00
96.57%
Opening Cash & Cash Equivalents
31.03
67.41
-36.00
-53.97%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
81.49
93.08
-12.00
-12.45%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -25.29% vs 362.21% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
338.99
453.75
-25.29%

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