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Cash Flow

RAJESH EXPORTS LTD.

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NSE : RAJESHEXPOBSE : 531500ISIN CODE : INE343B01030Industry : Diamond & JewelleryHouse : Private
BSE114.950.35 (+0.31 %)
PREV CLOSE (Rs.) 114.60
OPEN PRICE (Rs.) 113.90
BID PRICE (QTY) 112.70 (436)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31094
TODAY'S LOW / HIGH (Rs.)108.90 116.00
52 WK LOW / HIGH (Rs.)107.8 239
NSE113.94-0.63 (-0.55 %)
PREV CLOSE( Rs. ) 114.57
OPEN PRICE (Rs.) 111.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 477253
TODAY'S LOW / HIGH(Rs.) 108.85 115.99
52 WK LOW / HIGH (Rs.)107.6 237.88
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
106.87
368.23
1478.45
1038.33
893.84
Adjustment
124.70
26.20
180.23
180.29
232.64
Changes In working Capital
7520.14
-420.59
-1165.51
-1193.85
-11329.05
Cash Flow after changes in Working Capital
7751.71
-26.17
493.17
24.76
-10202.57
Cash Flow from Operating Activities
7737.55
139.87
463.27
-4.38
-10251.55
Cash Flow from Investing Activities
-8560.77
-116.44
-848.78
-158.48
74.13
Cash Flow from Financing Activities
187.96
-33.10
-185.82
-325.86
-429.07
Net Cash Inflow / Outflow
-635.25
-9.66
-571.33
-488.72
-10606.49
Opening Cash & Cash Equivalents
2266.69
2089.90
1808.73
2052.95
12787.63
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
259.37
186.45
858.95
244.50
-128.19
Closing Cash & Cash Equivalent
1890.80
2266.69
2096.35
1808.73
2052.95

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

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

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