RAJESH EXPORTS
|
RAJESH EXPORTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹367 Cr | ₹1,478 Cr | ₹1,038 Cr | ₹894 Cr | ₹1,261 Cr |
Adjustment | ₹204 Cr | ₹180 Cr | ₹180 Cr | ₹233 Cr | ₹294 Cr |
Changes In working Capital | ₹-421 Cr | ₹-1,166 Cr | ₹-1,194 Cr | ₹-11,329 Cr | ₹1,073 Cr |
Cash Flow after changes in Working Capital | ₹150 Cr | ₹493 Cr | ₹25 Cr | ₹-10,203 Cr | ₹2,628 Cr |
Cash Flow from Operating Activities | ₹316 Cr | ₹463 Cr | ₹-4.38 Cr | ₹-10,252 Cr | ₹2,572 Cr |
Cash Flow from Investing Activities | ₹-118 Cr | ₹-849 Cr | ₹-158 Cr | ₹74 Cr | ₹-194 Cr |
Cash Flow from Financing Activities | ₹-208 Cr | ₹-186 Cr | ₹-326 Cr | ₹-429 Cr | ₹-5,172 Cr |
Net Cash Inflow / Outflow | ₹-9.66 Cr | ₹-571 Cr | ₹-489 Cr | ₹-10,606 Cr | ₹-2,793 Cr |
Opening Cash & Cash Equivalents | ₹2,090 Cr | ₹1,809 Cr | ₹2,053 Cr | ₹12,788 Cr | ₹15,063 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 | ₹186 Cr | ₹859 Cr | ₹245 Cr | ₹-128 Cr | ₹518 Cr |
Closing Cash & Cash Equivalent | ₹2,267 Cr | ₹2,096 Cr | ₹1,809 Cr | ₹2,053 Cr | ₹12,788 Cr |
Compare Cashflow Statement of peers of RAJESH EXPORTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAJESH EXPORTS | ₹6,874.6 Cr | -0.5% | -14.8% | -39.6% | Stock Analytics | |
TITAN COMPANY | ₹282,201.0 Cr | -0.3% | -5.5% | -3.5% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹73,396.9 Cr | 6.2% | 1.1% | 123.8% | Stock Analytics | |
SENCO GOLD | ₹8,630.3 Cr | 4.8% | -18.1% | 62.5% | Stock Analytics | |
PC JEWELLER | ₹7,438.4 Cr | -0.7% | -21.1% | 396.5% | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹5,433.8 Cr | 5.9% | -14.6% | 40.1% | Stock Analytics |
RAJESH EXPORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAJESH EXPORTS | -0.5% |
-14.8% |
-39.6% |
SENSEX | -1.9% |
-5% |
17.5% |
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