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RK Global

RKGLOBAL

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Cash Flow

ROUTE MOBILE LTD.

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NSE : ROUTEBSE : 543228ISIN CODE : INE450U01017Industry : IT - SoftwareHouse : Private
BSE1544.2019.8 (+1.3 %)
PREV CLOSE (Rs.) 1524.40
OPEN PRICE (Rs.) 1534.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8450
TODAY'S LOW / HIGH (Rs.)1520.30 1564.20
52 WK LOW / HIGH (Rs.)1252.25 1759.5
NSE1550.7026.75 (+1.76 %)
PREV CLOSE( Rs. ) 1523.95
OPEN PRICE (Rs.) 1539.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1550.70 (42)
VOLUME 57700
TODAY'S LOW / HIGH(Rs.) 1521.00 1564.90
52 WK LOW / HIGH (Rs.)1253 1759.9
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
381.50
195.22
161.55
69.36
65.23
Adjustment
101.90
50.10
22.48
21.17
23.58
Changes In working Capital
-376.75
-65.81
55.44
25.87
-59.45
Cash Flow after changes in Working Capital
106.65
179.51
239.47
116.41
29.36
Cash Flow from Operating Activities
73.21
134.56
222.15
98.48
22.81
Cash Flow from Investing Activities
112.22
-838.45
-226.05
0.23
-5.01
Cash Flow from Financing Activities
-107.87
823.69
210.98
-67.35
-17.09
Net Cash Inflow / Outflow
77.56
119.80
207.08
31.35
0.71
Opening Cash & Cash Equivalents
407.33
269.99
61.52
29.40
23.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
15.10
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
-1.28
2.44
1.39
0.77
5.17
Closing Cash & Cash Equivalent
483.61
407.33
269.99
61.52
29.40

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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