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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

RACE ECO CHAIN LTD.

NSE : RACEBSE : 537785ISIN CODE : INE084Q01012Industry : Environmental ServicesHouse : Private
BSE355.10-5.2 (-1.44 %)
PREV CLOSE (Rs.) 360.30
OPEN PRICE (Rs.) 366.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1421
TODAY'S LOW / HIGH (Rs.)350.00 366.30
52 WK LOW / HIGH (Rs.)296.45 457.25
NSE357.10-2 (-0.56 %)
PREV CLOSE( Rs. ) 359.10
OPEN PRICE (Rs.) 360.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10331
TODAY'S LOW / HIGH(Rs.) 350.00 369.00
52 WK LOW / HIGH (Rs.)298.1 460

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Profit Before Tax
27.29
17.89
Adjustment
33.25
11.92
Changes In working Capital
-145.82
-175.68
Cash Flow after changes in Working Capital
-85.28
-145.87
Cash Flow from Operating Activities
-85.28
-145.87
Cash Flow from Investing Activities
-182.06
66.47
Cash Flow from Financing Activities
240.72
99.41
Net Cash Inflow / Outflow
-26.62
20.01
Opening Cash & Cash Equivalents
30.97
10.96
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
4.35
30.97
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