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RK Global

RKGLOBAL

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Cash Flow

GLANCE FINANCE LTD.

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NSE : NABSE : 531199ISIN CODE : INE580D01017Industry : Finance - NBFCHouse : Private
BSE86.40-3.11 (-3.47 %)
PREV CLOSE (Rs.) 89.51
OPEN PRICE (Rs.) 87.55
BID PRICE (QTY) 86.40 (169)
OFFER PRICE (QTY) 92.60 (20)
VOLUME 324
TODAY'S LOW / HIGH (Rs.)85.05 87.55
52 WK LOW / HIGH (Rs.) 49.6109.09
NSE
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Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-0.32
3.00
2.41
-0.35
-0.30
Adjustment
5.81
4.26
1.31
0.00
-0.56
Changes In working Capital
-1.15
-3.28
-0.51
3.23
1.73
Cash Flow after changes in Working Capital
4.33
3.98
3.20
2.88
0.88
Cash Flow from Operating Activities
4.69
3.27
2.63
2.98
1.16
Cash Flow from Investing Activities
-7.34
-9.48
-2.79
-0.69
-1.10
Cash Flow from Financing Activities
2.55
5.46
0.95
-2.14
0.00
Net Cash Inflow / Outflow
-0.10
-0.76
0.79
0.15
0.07
Opening Cash & Cash Equivalents
0.32
1.08
0.29
0.15
0.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.22
0.32
1.08
0.29
0.15

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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