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R R Kabel

71
Buy
  • Market Cap: Small Cap
  • Industry: Cables - Electricals
  • ISIN: INE777K01022
  • NSEID: RRKABEL
  • BSEID: 543981
INR
1,350.00
-45.55 (-3.26%)
BSENSE

Dec 05

BSE+NSE Vol: 1.12 lacs

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stock-recommendationCash Flow
R R Kabel Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
409.00
406.00
255.00
284.00
181.00
157.00
Adjustment
115.00
93.00
102.00
62.00
73.00
77.00
Changes In working Capital
65.00
-64.00
153.00
-175.00
-283.00
13.00
Cash Flow after changes in Working Capital
590.00
435.00
511.00
171.00
-29.00
249.00
Cash Flow from Operating Activities
494.00
338.00
453.00
98.00
-71.00
215.00
Cash Flow from Investing Activities
-169.00
-83.00
-333.00
-62.00
-5.00
-128.00
Cash Flow from Financing Activities
-191.00
-205.00
-101.00
-31.00
74.00
-81.00
Net Cash Inflow / Outflow
134.00
50.00
18.00
3.00
-2.00
5.00
Opening Cash & Cash Equivalents
81.00
31.00
12.00
8.00
11.00
5.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
215.00
81.00
31.00
12.00
8.00
11.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of R R Kabel
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
409.45
936.97
-527.00
-56.30%
Adjustment
115.78
79.66
36.00
45.34%
Changes In working Capital
65.64
-822.71
887.00
107.98%
Cash Flow after changes in Working Capital
590.88
193.92
397.00
204.70%
Cash Flow from Operating Activities
494.4
-32.21
526.00
1634.93%
Cash Flow from Investing Activities
-169.02
-1500.66
1,331.00
88.74%
Cash Flow from Financing Activities
-191.2
1918.54
-2,109.00
-109.97%
Net Cash Inflow / Outflow
134.18
385.66
-251.00
-65.21%
Opening Cash & Cash Equivalents
81.49
666.08
-585.00
-87.77%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
215.68
1051.74
-836.00
-79.49%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 45.85% vs -25.29% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
494.40
338.99
45.85%

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