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Richa Industries

Not Rated
  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE516H01012
  • NSEID:
  • BSEID: 532766
INR
1.57
0.07 (4.67%)
BSENSE

Apr 11, 12:41 PM

BSE+NSE Vol: 246

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stock-recommendationCash Flow
Richa Industries Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'20
Mar'19
No of Months
12
12
Profit Before Tax
-57.00
-176.00
Adjustment
47.00
54.00
Changes In working Capital
0.00
85.00
Cash Flow after changes in Working Capital
-9.00
-36.00
Cash Flow from Operating Activities
-9.00
-36.00
Cash Flow from Investing Activities
1.00
-2.00
Cash Flow from Financing Activities
11.00
34.00
Net Cash Inflow / Outflow
2.00
-4.00
Opening Cash & Cash Equivalents
3.00
8.00
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
6.00
3.00
Compare Cash Flow Results of Richa Industries
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-57.28
966.95
-1,023.00
-105.92%
Adjustment
47.09
178.11
-131.00
-73.56%
Changes In working Capital
0.24
-500.74
500.00
100.05%
Cash Flow after changes in Working Capital
-9.95
644.32
-653.00
-101.54%
Cash Flow from Operating Activities
-9.95
532.84
-541.00
-101.87%
Cash Flow from Investing Activities
1.08
-209.57
210.00
100.52%
Cash Flow from Financing Activities
11.27
-268.56
279.00
104.20%
Net Cash Inflow / Outflow
2.4
54.71
-52.00
-95.61%
Opening Cash & Cash Equivalents
3.91
146.12
-143.00
-97.32%
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
6.31
200.83
-194.00
-96.86%
Cash Flow - Snapshot (Consolidated) - Mar'20
stock-summary

YoY Growth in year ended Mar 2020 is 72.46% vs NA in Mar 2019

Mar'20
Mar'19
Change(%)
Cash Flow from Operating Activities
-9.95
-36.13
72.46%

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