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ROX Hi-Tech

Not Rated
  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE0PDJ01013
  • NSEID: ROXHITECH
  • BSEID:
  • View on NSE
INR
34.20
-1.75 (-4.87%)
BSENSE

Jun 04, 10:04 AM

BSE+NSE Vol: 8000

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stock-recommendationCash Flow
ROX Hi-Tech Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
No of Months
12
Profit Before Tax
26.00
Adjustment
2.00
Changes In working Capital
-57.00
Cash Flow after changes in Working Capital
-28.00
Cash Flow from Operating Activities
-34.00
Cash Flow from Investing Activities
60.00
Cash Flow from Financing Activities
1.00
Net Cash Inflow / Outflow
27.00
Opening Cash & Cash Equivalents
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
27.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ROX Hi-Tech
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
26.16
4.8
22.00
445.00%
Adjustment
2.85
-0.94
2.00
403.19%
Changes In working Capital
-57.07
-4.21
-53.00
-1255.58%
Cash Flow after changes in Working Capital
-28.06
-0.36
-28.00
-7694.44%
Cash Flow from Operating Activities
-34.35
-1.25
-33.00
-2648.00%
Cash Flow from Investing Activities
60.8
1.79
59.00
3296.65%
Cash Flow from Financing Activities
1
-0.89
1.00
212.36%
Net Cash Inflow / Outflow
27.45
-0.36
27.00
7725.00%
Opening Cash & Cash Equivalents
0
4.39
-4.00
-100.00%
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
27.45
4.04
23.00
579.46%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'25
Change(%)
Cash Flow from Operating Activities
-34.35
NA
NA

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