RELICAB CABLE MANUFACTURING LTD.

NSE : NABSE : 539760ISIN CODE : INE773T01014Industry : CableHouse : Private
BSE37.500.96 (+2.63 %)
PREV CLOSE ( ) 36.54
OPEN PRICE ( ) 36.60
BID PRICE (QTY) 37.51 (12)
OFFER PRICE (QTY) 38.20 (100)
VOLUME 8010
TODAY'S LOW / HIGH ( )35.58 37.50
52 WK LOW / HIGH ( ) 30.2596.9
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
23.67
17.50
14.43
3.89
-8.04
Adjustment
24.27
20.67
22.53
13.86
18.58
Changes In working Capital
-16.01
-16.02
0.42
-17.48
-0.54
Cash Flow after changes in Working Capital
31.93
22.15
37.38
0.27
9.99
Cash Flow from Operating Activities
29.24
22.15
37.38
0.27
9.99
Cash Flow from Investing Activities
-1.48
-3.21
0.26
-3.90
-1.23
Cash Flow from Financing Activities
-27.90
-24.50
-34.85
6.66
11.66
Net Cash Inflow / Outflow
-0.14
-5.56
2.80
3.04
20.42
Opening Cash & Cash Equivalents
31.94
37.50
34.70
31.67
33.46
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
31.80
31.94
37.50
34.70
53.87

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