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ROX Hi-Tech

Not Rated
  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE0PDJ01013
  • NSEID: ROXHITECH
  • BSEID:
INR
45.40
1.85 (4.25%)
BSENSE

Dec 19

BSE+NSE Vol: 19200

Click here to access the older version
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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
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
25.55
0.99
25.00
2480.81%
Adjustment
2.85
0.57
2.00
400.00%
Changes In working Capital
1.5
0.36
1.00
316.67%
Cash Flow after changes in Working Capital
29.9
1.92
28.00
1457.29%
Cash Flow from Operating Activities
23.61
1.26
22.00
1773.81%
Cash Flow from Investing Activities
-20.31
-0.62
-20.00
-3175.81%
Cash Flow from Financing Activities
-1.02
1.13
-2.00
-190.27%
Net Cash Inflow / Outflow
2.28
1.77
1.00
28.81%
Opening Cash & Cash Equivalents
25.17
1.07
24.00
2252.34%
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
2.84
25.00
866.55%
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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