RAJOO ENGINEERS
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RAJOO ENGINEERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹15 Cr | ₹21 Cr | ₹17 Cr | ₹1.67 Cr | ₹9.46 Cr |
Adjustment | ₹8.50 Cr | ₹6.95 Cr | ₹4.08 Cr | ₹5.45 Cr | ₹5.19 Cr |
Changes In working Capital | ₹-3.58 Cr | ₹1.63 Cr | ₹0.68 Cr | ₹17 Cr | ₹-20 Cr |
Cash Flow after changes in Working Capital | ₹20 Cr | ₹29 Cr | ₹22 Cr | ₹24 Cr | ₹-5.11 Cr |
Cash Flow from Operating Activities | ₹15 Cr | ₹25 Cr | ₹18 Cr | ₹22 Cr | ₹-9.79 Cr |
Cash Flow from Investing Activities | ₹-9.32 Cr | ₹-15 Cr | ₹-12 Cr | ₹-5.62 Cr | ₹7.07 Cr |
Cash Flow from Financing Activities | ₹-2.17 Cr | ₹-3.13 Cr | ₹-5.65 Cr | ₹-14 Cr | ₹-1.24 Cr |
Net Cash Inflow / Outflow | ₹3.09 Cr | ₹6.75 Cr | ₹-0.51 Cr | ₹3.28 Cr | ₹-3.96 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹4.51 Cr | ₹5.01 Cr | ₹1.73 Cr | ₹5.69 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 | ₹14 Cr | ₹11 Cr | ₹4.51 Cr | ₹5.01 Cr | ₹1.73 Cr |
Compare Cashflow Statement of peers of RAJOO ENGINEERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAJOO ENGINEERS | ₹3,862.8 Cr | 21.5% | 21.3% | 841.5% | Stock Analytics | |
BHARAT ELECTRONICS | ₹207,342.0 Cr | -4.5% | -5.5% | 111% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹91,856.8 Cr | -8% | -13.4% | 101% | Stock Analytics | |
THERMAX | ₹51,571.4 Cr | -1.2% | -1.4% | 52.9% | Stock Analytics | |
TRIVENI TURBINE | ₹23,689.8 Cr | 1.7% | 16.8% | 94.2% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹19,195.1 Cr | -1.9% | 13.4% | 169.6% | Stock Analytics |
RAJOO ENGINEERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAJOO ENGINEERS | 21.5% |
21.3% |
841.5% |
SENSEX | -1.4% |
3.3% |
25.2% |
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