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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 ₹2,496.1 Cr -10.7% -27% 72.4% Stock Analytics
BHARAT ELECTRONICS ₹182,854.0 Cr -5.5% -5.3% 46.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹67,256.0 Cr -0.6% -4.3% -6.8% Stock Analytics
THERMAX ₹36,994.5 Cr -6.3% -21.4% -4.3% Stock Analytics
TRIVENI TURBINE ₹18,727.7 Cr -2.7% -19% 29.6% Stock Analytics
KIRLOSKAR OIL ENGINES ₹9,800.6 Cr -12.6% -24.1% -8.2% Stock Analytics


RAJOO ENGINEERS Share Price vs Sensex

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

-10.7%

-27%

72.4%

SENSEX

-2.5%

-1.4%

6.1%


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