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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
RR Kabel Ltd.
BSE Code 543981
ISIN Demat INE777K01022
Book Value 206.32
NSE Code RRKABEL
Dividend Yield % 0.42
Market Cap 159845.72
P/E 39.90
EPS 35.42
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax4073.614049.792550.472801.601803.34
Adjustment1178.77945.771035.38667.02741.19
Changes In working Capital656.42-640.561534.10-1754.30-2836.60
Cash Flow after changes in Working Capital5908.804355.015119.951714.32-292.07
Cash Flow from Operating Activities4943.983389.944537.49981.70-710.59
Cash Flow from Investing Activities-1690.15-835.14-3334.99-626.57-58.78
Cash Flow from Financing Activities-1912.00-2050.21-1015.15-316.10741.25
Net Cash Inflow / Outflow1341.83504.59187.3639.03-28.12
Opening Cash & Cash Equivalents814.94310.35122.9983.96112.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2156.77814.94310.35122.9983.96
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