RAJAPALAYAM MILLS
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RAJAPALAYAM MILLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹754.2 Cr | 1.2% | -13% | -3.6% | Stock Analytics | |
TRIDENT | ₹12,668.5 Cr | -2.9% | -18.2% | -37.2% | Stock Analytics | |
SANATHAN TEXTILES | ₹2,711.5 Cr | 0.6% | -8.5% | NA | Stock Analytics | |
NITIN SPINNERS | ₹1,885.3 Cr | -1.3% | -13.9% | 0.1% | Stock Analytics | |
FILATEX INDIA | ₹1,670.7 Cr | -5.9% | -20.7% | -41.1% | Stock Analytics | |
JAYBHARAT TEXTILES & REAL ESTATE | ₹1,072.0 Cr | NA | 1.3% | NA | Stock Analytics |
RAJAPALAYAM MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAJAPALAYAM MILLS | 1.2% |
-13% |
-3.6% |
SENSEX | 1.5% |
-5.1% |
0.6% |
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