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Cash Flow

ROUTE MOBILE LTD.

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NSE : ROUTEBSE : 543228ISIN CODE : INE450U01017Industry : IT - SoftwareHouse : Private
BSE1301.602.35 (+0.18 %)
PREV CLOSE (Rs.) 1299.25
OPEN PRICE (Rs.) 1326.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2291
TODAY'S LOW / HIGH (Rs.)1294.45 1326.95
52 WK LOW / HIGH (Rs.)1272.05 1942
NSE1301.602.25 (+0.17 %)
PREV CLOSE( Rs. ) 1299.35
OPEN PRICE (Rs.) 1307.00
BID PRICE (QTY) 1301.60 (1088)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27289
TODAY'S LOW / HIGH(Rs.) 1292.35 1307.00
52 WK LOW / HIGH (Rs.)1275 1942.45
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
455.08
381.50
195.22
161.55
69.36
Adjustment
71.29
102.39
50.10
22.48
21.17
Changes In working Capital
-549.35
-377.24
-65.81
55.44
25.87
Cash Flow after changes in Working Capital
-22.98
106.65
179.51
239.47
116.41
Cash Flow from Operating Activities
-97.59
73.21
134.56
222.15
98.48
Cash Flow from Investing Activities
-2.12
112.22
-838.45
-226.05
0.23
Cash Flow from Financing Activities
158.02
-107.87
823.69
210.98
-67.35
Net Cash Inflow / Outflow
58.31
77.56
119.80
207.08
31.35
Opening Cash & Cash Equivalents
483.61
407.33
269.99
61.52
29.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
15.10
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
0.33
-1.28
2.44
1.39
0.77
Closing Cash & Cash Equivalent
542.25
483.61
407.33
269.99
61.52

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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