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 | ₹5,721.4 Cr | 4.1% | -12.8% | -47.1% | Stock Analytics | |
TITAN COMPANY | ₹302,802.0 Cr | -4% | -2.2% | -2% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹55,914.1 Cr | 7.3% | -18.2% | 72% | Stock Analytics | |
PC JEWELLER | ₹8,955.8 Cr | 8.1% | -0.8% | 191.6% | Stock Analytics | |
SENCO GOLD | ₹8,220.3 Cr | 1.2% | -10.8% | 31.3% | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹5,468.5 Cr | 9.2% | 1.1% | 48.7% | Stock Analytics |
RAJESH EXPORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAJESH EXPORTS | 4.1% |
-12.8% |
-47.1% |
SENSEX | 0.7% |
-0.1% |
8.8% |
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