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RAJOO ENGINEERS
Cashflow Statement

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RAJOO ENGINEERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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