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RK Global

RKGLOBAL

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Cash Flow

SYSTEMATIX CORPORATE SERVICES LTD.

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NSE : NABSE : 526506ISIN CODE : INE356B01016Industry : Finance - InvestmentHouse : Private
BSE1266.15-12.8 (-1 %)
PREV CLOSE (Rs.) 1278.95
OPEN PRICE (Rs.) 1300.00
BID PRICE (QTY) 1251.60 (2)
OFFER PRICE (QTY) 1266.15 (393)
VOLUME 717
TODAY'S LOW / HIGH (Rs.)1235.40 1300.00
52 WK LOW / HIGH (Rs.) 226.71298
NSE
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Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
5.76
23.36
1.07
-4.55
-2.81
Adjustment
4.77
2.64
5.98
15.09
15.71
Changes In working Capital
-22.03
30.45
10.79
82.81
36.53
Cash Flow after changes in Working Capital
-11.50
56.44
17.84
93.35
49.44
Cash Flow from Operating Activities
-12.18
50.58
17.84
93.35
49.44
Cash Flow from Investing Activities
0.89
-15.13
-1.75
-0.77
1.47
Cash Flow from Financing Activities
-14.02
-8.88
5.85
-82.95
-54.84
Net Cash Inflow / Outflow
-25.30
26.57
21.94
9.62
-3.93
Opening Cash & Cash Equivalents
92.24
65.68
43.74
34.11
38.04
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 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
66.95
92.24
65.68
43.74
34.11

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.....
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