RATTANINDIA ENTERPRISES LTD.

NSE : RTNINDIABSE : 534597ISIN CODE : INE834M01019Industry : Professional ServicesHouse : Private
BSE59.190.33 (+0.56 %)
PREV CLOSE ( ) 58.86
OPEN PRICE ( ) 58.66
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 166478
TODAY'S LOW / HIGH ( )56.83 59.83
52 WK LOW / HIGH ( )54.52 94.85
NSE59.210.27 (+0.46 %)
PREV CLOSE( ) 58.94
OPEN PRICE ( ) 59.12
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 59.21 (4467)
VOLUME 2512308
TODAY'S LOW / HIGH( ) 56.87 59.78
52 WK LOW / HIGH ( )54.5 94.85
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
4525.05
-2733.88
5540.67
0.07
-3.79
Adjustment
-4278.40
3291.94
-5625.58
-17.05
-3.12
Changes In working Capital
-431.58
-6803.09
-48.37
687.32
-161.19
Cash Flow after changes in Working Capital
-184.93
-6245.03
-133.28
670.34
-168.10
Cash Flow from Operating Activities
-367.58
-6783.48
-135.14
670.90
-169.58
Cash Flow from Investing Activities
-261.19
-249.71
-1020.80
-671.02
182.26
Cash Flow from Financing Activities
969.93
7337.92
1173.58
0.00
-12.27
Net Cash Inflow / Outflow
341.16
304.73
17.64
-0.12
0.41
Opening Cash & Cash Equivalents
321.40
18.07
0.43
0.54
0.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
-2.89
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
0.02
1.49
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
662.58
321.40
18.07
0.43
0.54

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