Modification / Re-KYC
RK Global

RKGLOBAL

MENU
Nifty22,502.0035.90(0.16%)
Sensex74,005.9488.91(0.12%)
EQUITY
more from company profile
HomeMarket Watch Company Profile Cash Flow

Cash Flow

CENTRUM CAPITAL LTD.

Trade now
NSE : CENTRUMBSE : 501150ISIN CODE : INE660C01027Industry : Finance - InvestmentHouse : Private
BSE43.702.08 (+5 %)
PREV CLOSE (Rs.) 41.62
OPEN PRICE (Rs.) 43.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14398
TODAY'S LOW / HIGH (Rs.)43.50 43.70
52 WK LOW / HIGH (Rs.)17.5 44.35
NSE43.802.05 (+4.91 %)
PREV CLOSE( Rs. ) 41.75
OPEN PRICE (Rs.) 43.50
BID PRICE (QTY) 43.80 (154923)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 843155
TODAY'S LOW / HIGH(Rs.) 43.00 43.80
52 WK LOW / HIGH (Rs.)16.85 44.4
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-178.64
-184.32
-32.00
12.66
244.13
Adjustment
233.00
267.04
85.81
-50.04
-570.16
Changes In working Capital
-4142.71
3264.16
-96.96
-85.65
-976.69
Cash Flow after changes in Working Capital
-4088.35
3346.88
-43.15
-123.03
-1302.72
Cash Flow from Operating Activities
-4090.62
3330.79
-40.37
-177.80
-1377.31
Cash Flow from Investing Activities
142.29
-285.90
-56.26
133.00
782.10
Cash Flow from Financing Activities
97.06
737.44
136.91
62.52
503.43
Net Cash Inflow / Outflow
-3851.27
3782.33
40.28
17.72
-91.78
Opening Cash & Cash Equivalents
4435.36
209.09
168.81
151.09
233.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger
14.55
443.93
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
9.60
Translation adjustment on reserves / op cash balalces frgn 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
598.64
4435.36
209.09
168.81
151.09

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by   ●●● Accord Fintech Pvt. Ltd.
Sensex: 74005.94[0.12] Asian Paints: 2816.55[0.24] Axis Bank: 1143.15[0.15] Bajaj Finance: 6735.05[0.1] Bajaj Finserv: 1586.30[0.11] Bharti Airtel: 1348.20[0.3] HCL Tech.: 1338.65[0.43] HDFC Bank: 1465.40[0.03] Hindustan Unilever: 2327.40[0.34] ICICI Bank: 1130.15[-0.03] Indusind Bank: 1417.65[0.42] Infosys: 1443.75[-0.02] ITC: 436.45[-0.03] JSW Steel: 891.00[-1.8] Kotak Mahindra Bank: 1696.40[-0.04] Larsen & Toubro: 3464.25[0.41] Mahindra & Mahindra: 2504.30[-0.4] Maruti Suzuki: 12603.35[-0.32] Nestle: 2502.20[2.33] NTPC: 366.40[0.27] Power Grid Corp: 316.85[1.12] Reliance Industries: 2869.05[-0.06] SBI: 820.85[0.37] Sun Pharma Inds.: 1530.80[-0.05] Tata Motors: 952.95[0.76] Tata Steel: 167.90[0.39] TCS: 3850.00[0.42] Tech Mahindra: 1305.50[0.05] Titan Co: 3360.80[-0.02] Ultratech Cement: 9860.80[-0.3] Wipro: 462.35[0.28]