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RAJOO ENGINEERS
Cashflow Statement

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RAJOO ENGINEERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹28 Cr₹14 Cr₹21 Cr₹17 Cr₹1.67 Cr
Adjustment ₹7.44 Cr₹8.07 Cr₹6.95 Cr₹4.08 Cr₹5.45 Cr
Changes In working Capital ₹-26 Cr₹2.45 Cr₹1.63 Cr₹0.68 Cr₹17 Cr
Cash Flow after changes in Working Capital ₹9.32 Cr₹25 Cr₹29 Cr₹22 Cr₹24 Cr
Cash Flow from Operating Activities ₹1.93 Cr₹20 Cr₹25 Cr₹18 Cr₹22 Cr
Cash Flow from Investing Activities ₹-11 Cr₹-13 Cr₹-15 Cr₹-12 Cr₹-5.62 Cr
Cash Flow from Financing Activities ₹-3.75 Cr₹-2.13 Cr₹-3.13 Cr₹-5.65 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹-13 Cr₹4.66 Cr₹6.75 Cr₹-0.51 Cr₹3.28 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹11 Cr₹4.51 Cr₹5.01 Cr₹1.73 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 ₹0.28 Cr₹0.26 Cr---
Closing Cash & Cash Equivalent ₹3.14 Cr₹16 Cr₹11 Cr₹4.51 Cr₹5.01 Cr

Compare Cashflow Statement of peers of RAJOO ENGINEERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAJOO ENGINEERS ₹3,435.0 Cr -7.2% -22.5% 172.5% Stock Analytics
BHARAT ELECTRONICS ₹201,860.0 Cr 1.9% -11.1% 46% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹73,332.2 Cr 3% -13.1% 3% Stock Analytics
THERMAX ₹48,155.2 Cr 7.2% -15.8% 25.5% Stock Analytics
TRIVENI TURBINE ₹22,241.8 Cr -1.3% -15.6% 74.1% Stock Analytics
KIRLOSKAR OIL ENGINES ₹13,697.9 Cr 0.1% -14.8% 34.3% Stock Analytics


RAJOO ENGINEERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAJOO ENGINEERS

-7.2%

-22.5%

172.5%

SENSEX

-0.7%

-5.8%

7.4%


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