RATTANINDIA ENTERPRISES
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RATTANINDIA ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹453 Cr | ₹-273 Cr | ₹554 Cr | ₹0.01 Cr | ₹-0.38 Cr |
Adjustment | ₹-428 Cr | ₹329 Cr | ₹-563 Cr | ₹-1.71 Cr | ₹-0.31 Cr |
Changes In working Capital | ₹-43 Cr | ₹-680 Cr | ₹-4.84 Cr | ₹69 Cr | ₹-16 Cr |
Cash Flow after changes in Working Capital | ₹-18 Cr | ₹-625 Cr | ₹-13 Cr | ₹67 Cr | ₹-17 Cr |
Cash Flow from Operating Activities | ₹-37 Cr | ₹-678 Cr | ₹-14 Cr | ₹67 Cr | ₹-17 Cr |
Cash Flow from Investing Activities | ₹-26 Cr | ₹-25 Cr | ₹-102 Cr | ₹-67 Cr | ₹18 Cr |
Cash Flow from Financing Activities | ₹97 Cr | ₹734 Cr | ₹117 Cr | ₹0.00 Cr | ₹-1.23 Cr |
Net Cash Inflow / Outflow | ₹34 Cr | ₹30 Cr | ₹1.76 Cr | ₹-0.01 Cr | ₹0.04 Cr |
Opening Cash & Cash Equivalents | ₹32 Cr | ₹1.81 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.01 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹-0.29 Cr | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹0.00 Cr | ₹0.15 Cr | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹66 Cr | ₹32 Cr | ₹1.81 Cr | ₹0.04 Cr | ₹0.05 Cr |
Compare Cashflow Statement of peers of RATTANINDIA ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RATTANINDIA ENTERPRISES | ₹5,993.7 Cr | 1.3% | 1.7% | -41.1% | Stock Analytics | |
BLS INTERNATIONAL SERVICES | ₹16,165.0 Cr | -2.8% | 12.1% | 25.3% | Stock Analytics | |
SIS | ₹4,814.7 Cr | -2.5% | 7.2% | -22.5% | Stock Analytics | |
TEAMLEASE SERVICES | ₹3,102.4 Cr | -2.6% | -2.5% | -36.2% | Stock Analytics | |
UPDATER SERVICES | ₹1,959.1 Cr | 4.7% | -5% | -15.8% | Stock Analytics | |
PRAVEG | ₹1,406.2 Cr | 8.7% | 5.4% | -47.7% | Stock Analytics |
RATTANINDIA ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RATTANINDIA ENTERPRISES | 1.3% |
1.7% |
-41.1% |
SENSEX | -2.5% |
1.9% |
4.9% |
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