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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
46.10
-1.25 (-2.64%)
BSENSE

Sep 25, 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'26
Mar'25
No of Months
12
12
Profit Before Tax
20.00
26.00
Adjustment
6.00
2.00
Changes In working Capital
-19.00
-57.00
Cash Flow after changes in Working Capital
8.00
-28.00
Cash Flow from Operating Activities
3.00
-34.00
Cash Flow from Investing Activities
0.00
60.00
Cash Flow from Financing Activities
-4.00
1.00
Net Cash Inflow / Outflow
0.00
27.00
Opening Cash & Cash Equivalents
27.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
27.00
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
20.86
13.34
7.00
56.37%
Adjustment
6.29
9.18
-3.00
-31.48%
Changes In working Capital
-19.05
-33.2
14.00
42.62%
Cash Flow after changes in Working Capital
8.1
-10.68
18.00
175.84%
Cash Flow from Operating Activities
3.41
-11.21
14.00
130.42%
Cash Flow from Investing Activities
0.71
-6.98
6.00
110.17%
Cash Flow from Financing Activities
-4.11
23.22
-27.00
-117.70%
Net Cash Inflow / Outflow
0.01
5.03
-5.00
-99.80%
Opening Cash & Cash Equivalents
27.45
0.25
27.00
10880.00%
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
27.46
5.27
22.00
421.06%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 109.93% vs NA in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3.41
-34.35
109.93%

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