SHREE RAJASTHAN SYNTEX LTD.

NSE : NABSE : 503837ISIN CODE : INE796C01011Industry : Textile - Manmade FibresHouse : Private
BSE16.85-0.6 (-3.44 %)
PREV CLOSE ( ) 17.45
OPEN PRICE ( ) 18.32
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7027
TODAY'S LOW / HIGH ( )16.60 18.32
52 WK LOW / HIGH ( ) 9.5627.77
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-143.70
1121.60
-432.27
-364.29
-241.45
Adjustment
130.60
433.20
422.16
365.26
226.66
Changes In working Capital
-27.40
-1005.20
14.69
7.89
-4.95
Cash Flow after changes in Working Capital
-40.50
549.60
4.58
8.86
-19.74
Cash Flow from Operating Activities
-40.50
549.60
7.56
6.59
-20.47
Cash Flow from Investing Activities
72.00
92.20
1.10
0.57
5.51
Cash Flow from Financing Activities
-38.00
-633.70
-9.91
-12.33
-121.81
Net Cash Inflow / Outflow
-6.50
8.10
-1.24
-5.17
-136.78
Opening Cash & Cash Equivalents
8.90
0.80
2.06
7.24
144.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2.40
8.90
0.82
2.06
7.24

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