RAVALGAON SUGAR FARM LTD.

NSE : NABSE : 507300ISIN CODE : INE615A01025Industry : Consumer FoodHouse : Gulabchand Doshi
BSE890.7543.05 (+5.08 %)
PREV CLOSE ( ) 847.70
OPEN PRICE ( ) 864.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 138
TODAY'S LOW / HIGH ( )864.80 912.00
52 WK LOW / HIGH ( ) 812.051239
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-20.27
215.58
-25.57
20.57
-47.47
Adjustment
-4.25
-241.41
-21.40
-48.92
13.26
Changes In working Capital
-24.41
10.24
38.82
-13.04
22.86
Cash Flow after changes in Working Capital
-48.93
-15.59
-8.15
-41.40
-11.36
Cash Flow from Operating Activities
-48.93
-58.09
-8.16
-42.46
-11.63
Cash Flow from Investing Activities
-11.46
259.14
12.87
65.87
-3.92
Cash Flow from Financing Activities
-23.21
-115.15
-4.95
-23.44
15.55
Net Cash Inflow / Outflow
-83.60
85.90
-0.24
-0.03
0.00
Opening Cash & Cash Equivalents
86.31
0.41
0.66
0.69
0.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2.72
86.31
0.41
0.66
0.69

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