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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
34.70
1.55 (4.68%)
BSENSE

Jun 10, 03:30 PM

BSE+NSE Vol: 1600

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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
11.16
15.00
134.41%
Adjustment
2.85
1.96
1.00
45.41%
Changes In working Capital
-57.07
-49.86
-8.00
-14.46%
Cash Flow after changes in Working Capital
-28.06
-36.74
8.00
23.63%
Cash Flow from Operating Activities
-34.35
-36.74
2.00
6.51%
Cash Flow from Investing Activities
60.8
-13.96
73.00
535.53%
Cash Flow from Financing Activities
1
53.12
-52.00
-98.12%
Net Cash Inflow / Outflow
27.45
2.41
25.00
1039.00%
Opening Cash & Cash Equivalents
0
2.37
-2.00
-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
4.78
23.00
474.27%
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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