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RAJSHREE POLYPACK
Cashflow Statement

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RAJSHREE POLYPACK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹12 Cr₹14 Cr₹13 Cr
Adjustment ₹25 Cr₹21 Cr₹14 Cr
Changes In working Capital ₹-12 Cr₹-21 Cr₹-24 Cr
Cash Flow after changes in Working Capital ₹25 Cr₹15 Cr₹3.32 Cr
Cash Flow from Operating Activities ₹21 Cr₹14 Cr₹0.41 Cr
Cash Flow from Investing Activities ₹-34 Cr₹-39 Cr₹-19 Cr
Cash Flow from Financing Activities ₹7.23 Cr₹33 Cr₹18 Cr
Net Cash Inflow / Outflow ₹-5.70 Cr₹7.76 Cr₹-0.94 Cr
Opening Cash & Cash Equivalents ₹8.68 Cr₹0.92 Cr₹1.86 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 ₹2.98 Cr₹8.68 Cr₹0.92 Cr

Compare Cashflow Statement of peers of RAJSHREE POLYPACK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAJSHREE POLYPACK ₹275.9 Cr 12.7% -1.6% -6.2% Stock Analytics
SUPREME INDUSTRIES ₹53,378.6 Cr -1.8% -17.7% 3.9% Stock Analytics
ASTRAL ₹40,371.8 Cr 2.1% -16.6% -16.6% Stock Analytics
FINOLEX INDUSTRIES ₹12,909.0 Cr 0.3% -15.6% -12.8% Stock Analytics
RESPONSIVE INDUSTRIES ₹6,670.6 Cr 3.4% -3.5% -9.7% Stock Analytics
PRINCE PIPES AND FITTINGS ₹4,402.5 Cr 0.8% -5.3% -44.1% Stock Analytics


RAJSHREE POLYPACK Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAJSHREE POLYPACK

12.7%

-1.6%

-6.2%

SENSEX

-1%

-5%

5.6%


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