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Cash Flow

RAVI KUMAR DISTILLERIES LTD.

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NSE : RKDLBSE : 533294ISIN CODE : INE722J01012Industry : Breweries & DistilleriesHouse : Private
BSE22.60-0.1 (-0.44 %)
PREV CLOSE (Rs.) 22.70
OPEN PRICE (Rs.) 22.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2288
TODAY'S LOW / HIGH (Rs.)22.30 23.73
52 WK LOW / HIGH (Rs.)21.74 34.6
NSE22.500.02 (+0.09 %)
PREV CLOSE( Rs. ) 22.48
OPEN PRICE (Rs.) 22.93
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11738
TODAY'S LOW / HIGH(Rs.) 22.30 23.38
52 WK LOW / HIGH (Rs.)21.3 34.58
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
0.16
-1.90
-2.18
-13.08
-7.33
Adjustment
0.48
0.44
0.36
0.45
0.51
Changes In working Capital
-1.08
1.59
-6.90
9.86
6.64
Cash Flow after changes in Working Capital
-0.44
0.14
-8.71
-2.77
-0.19
Cash Flow from Operating Activities
-0.44
0.14
-8.71
-2.77
-0.19
Cash Flow from Investing Activities
-0.18
-0.26
-0.01
0.83
0.00
Cash Flow from Financing Activities
0.59
0.17
8.56
2.11
-0.02
Net Cash Inflow / Outflow
-0.03
0.04
-0.16
0.17
-0.21
Opening Cash & Cash Equivalents
0.12
0.08
0.24
0.07
0.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.09
0.12
0.08
0.24
0.07

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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