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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 ₹3,472.7 Cr -6% -24.1% 174.8% Stock Analytics
BHARAT ELECTRONICS ₹206,245.0 Cr 8.7% -7.1% 46.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹74,498.8 Cr 11.1% -10.8% 4.7% Stock Analytics
THERMAX ₹47,124.5 Cr 8.7% -16.6% 27.3% Stock Analytics
TRIVENI TURBINE ₹21,680.8 Cr 1.2% -17.3% 67.6% Stock Analytics
KIRLOSKAR OIL ENGINES ₹13,617.4 Cr 4.4% -13.5% 37.4% Stock Analytics


RAJOO ENGINEERS Share Price vs Sensex

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

-6%

-24.1%

174.8%

SENSEX

-1%

-5%

5.6%


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