RAS RESORTS & APART HOTELS LTD.

NSE : NABSE : 507966ISIN CODE : INE651D01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE40.792.79 (+7.34 %)
PREV CLOSE ( ) 38.00
OPEN PRICE ( ) 44.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9150
TODAY'S LOW / HIGH ( )38.51 44.00
52 WK LOW / HIGH ( ) 37.0161.74
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
4.63
2.96
1.33
1.40
-5.17
Adjustment
8.98
10.32
9.34
8.78
11.43
Changes In working Capital
-2.40
3.21
10.87
-5.07
0.56
Cash Flow after changes in Working Capital
11.21
16.49
21.54
5.11
6.83
Cash Flow from Operating Activities
12.81
14.81
20.83
5.41
6.63
Cash Flow from Investing Activities
1.10
-1.77
-6.13
-7.14
-1.20
Cash Flow from Financing Activities
-5.18
-7.93
-16.97
5.24
-6.49
Net Cash Inflow / Outflow
8.74
5.11
-2.27
3.51
-1.06
Opening Cash & Cash Equivalents
7.20
2.09
4.36
0.85
1.91
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
15.94
7.20
2.09
4.36
0.85

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