ROOPSHRI RESORTS LTD.

NSE : NABSE : 542599ISIN CODE : INE03WT01017Industry : Hotel, Resort & RestaurantsHouse : Private
BSE64.963.09 (+4.99 %)
PREV CLOSE ( ) 61.87
OPEN PRICE ( ) 64.96
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30000
TODAY'S LOW / HIGH ( )64.96 64.96
52 WK LOW / HIGH ( ) 41.9564.96
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
6.11
5.40
0.44
-1.53
0.13
Adjustment
-4.90
1.08
0.92
0.75
0.18
Changes In working Capital
35.59
0.48
0.94
0.01
1.44
Cash Flow after changes in Working Capital
36.80
6.96
2.31
-0.77
1.75
Cash Flow from Operating Activities
35.69
6.83
2.39
-0.77
1.75
Cash Flow from Investing Activities
3.08
-0.64
-6.67
-8.43
-1.03
Cash Flow from Financing Activities
-0.03
47.02
25.13
-0.33
-0.02
Net Cash Inflow / Outflow
38.74
53.21
20.85
-9.53
0.69
Opening Cash & Cash Equivalents
54.71
29.22
8.37
17.90
17.20
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
93.45
82.43
29.22
8.37
17.90

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by  Accord Fintech Pvt. Ltd.