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ROX Hi-Tech

Not Rated
  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE0PDJ01013
  • NSEID: ROXHITECH
  • BSEID:
INR
43.50
-0.5 (-1.14%)
BSENSE

Dec 29

BSE+NSE Vol: 16000

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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
0.61
25.00
4088.52%
Adjustment
2.85
2.37
0.00
20.25%
Changes In working Capital
1.5
12.38
-11.00
-87.88%
Cash Flow after changes in Working Capital
29.9
15.36
14.00
94.66%
Cash Flow from Operating Activities
23.61
15.13
8.00
56.05%
Cash Flow from Investing Activities
-20.31
1.6
-21.00
-1369.38%
Cash Flow from Financing Activities
-1.02
-1.61
0.00
36.65%
Net Cash Inflow / Outflow
2.28
15.12
-13.00
-84.92%
Opening Cash & Cash Equivalents
25.17
12.13
13.00
107.50%
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
27.24
0.00
0.77%
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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