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RATTANINDIA ENTERPRISES
Cashflow Statement

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RATTANINDIA ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹8,506.7 Cr 0.1% -7.5% -1.4% Stock Analytics
BLS INTERNATIONAL SERVICES ₹15,765.6 Cr -1.7% 9.3% 42.4% Stock Analytics
SIS ₹5,485.2 Cr -0.6% -3.3% -13.7% Stock Analytics
TEAMLEASE SERVICES ₹4,581.1 Cr -0.2% -6.6% 8.6% Stock Analytics
UPDATER SERVICES ₹2,763.6 Cr 6.3% 18.7% 42.2% Stock Analytics
PRAVEG ₹1,719.3 Cr -4.1% -2.6% 9.5% Stock Analytics


RATTANINDIA ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RATTANINDIA ENTERPRISES

0.1%

-7.5%

-1.4%

SENSEX

1.8%

-2.5%

19.9%


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