RAJOO ENGINEERS
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RAJOO ENGINEERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹2,565.0 Cr | -9.6% | -27.7% | 75.4% | Stock Analytics | |
BHARAT ELECTRONICS | ₹193,746.0 Cr | -8.2% | -1.8% | 51.4% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹69,449.8 Cr | -4.6% | 1.1% | -10.8% | Stock Analytics | |
THERMAX | ₹37,735.6 Cr | -5.3% | -15.3% | -2.2% | Stock Analytics | |
TRIVENI TURBINE | ₹17,707.3 Cr | -3.6% | -18.9% | 22.1% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹11,343.8 Cr | -8.3% | -17% | -3.7% | Stock Analytics |
RAJOO ENGINEERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAJOO ENGINEERS | -9.6% |
-27.7% |
75.4% |
SENSEX | -2.9% |
-0.1% |
6.8% |
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