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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
39.65
1.85 (4.89%)
BSENSE

Jul 20, 03:30 PM

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
0.33
26.00
7827.27%
Adjustment
2.85
0.59
2.00
383.05%
Changes In working Capital
-57.07
7.54
-64.00
-856.90%
Cash Flow after changes in Working Capital
-28.06
8.47
-36.00
-431.29%
Cash Flow from Operating Activities
-34.35
7.89
-41.00
-535.36%
Cash Flow from Investing Activities
60.8
-4.19
64.00
1551.07%
Cash Flow from Financing Activities
1
-3.42
4.00
129.24%
Net Cash Inflow / Outflow
27.45
0.28
27.00
9703.57%
Opening Cash & Cash Equivalents
0
0.01
0.00
-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
0.29
27.00
9365.52%
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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