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RAJAPALAYAM MILLS
Cashflow Statement

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RAJAPALAYAM MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-41 Cr₹30 Cr₹51 Cr₹-46 Cr₹-16 Cr
Adjustment ₹138 Cr₹104 Cr₹92 Cr₹89 Cr₹56 Cr
Changes In working Capital ₹52 Cr₹-182 Cr₹-136 Cr₹-7.60 Cr₹2.99 Cr
Cash Flow after changes in Working Capital ₹149 Cr₹-48 Cr₹6.23 Cr₹35 Cr₹43 Cr
Cash Flow from Operating Activities ₹148 Cr₹-46 Cr₹3.67 Cr₹34 Cr₹43 Cr
Cash Flow from Investing Activities ₹-46 Cr₹-304 Cr₹-152 Cr₹-25 Cr₹-132 Cr
Cash Flow from Financing Activities ₹-102 Cr₹349 Cr₹149 Cr₹-9.76 Cr₹92 Cr
Net Cash Inflow / Outflow ₹-0.10 Cr₹-0.39 Cr₹0.95 Cr₹-0.73 Cr₹2.71 Cr
Opening Cash & Cash Equivalents ₹6.23 Cr₹6.61 Cr₹5.66 Cr₹6.39 Cr₹3.68 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹6.13 Cr₹6.23 Cr₹6.61 Cr₹5.66 Cr₹6.39 Cr

Compare Cashflow Statement of peers of RAJAPALAYAM MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAJAPALAYAM MILLS ₹753.1 Cr 0.9% 0.7% -4.6% Stock Analytics
TRIDENT ₹12,887.7 Cr 0.8% -4.9% -34.1% Stock Analytics
SANATHAN TEXTILES ₹3,144.1 Cr 2.4% 17.5% NA Stock Analytics
NITIN SPINNERS ₹1,874.7 Cr -3.2% 5.2% -3% Stock Analytics
FILATEX INDIA ₹1,699.1 Cr -0.8% -4.6% -36.4% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹1,018.4 Cr -5% -3.8% NA Stock Analytics


RAJAPALAYAM MILLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAJAPALAYAM MILLS

0.9%

0.7%

-4.6%

SENSEX

-1.8%

2.7%

5%


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