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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 ₹9,967.8 Cr 10.1% -4.5% -11.5% Stock Analytics
BLS INTERNATIONAL SERVICES ₹16,998.7 Cr 5.9% 1.6% 57.8% Stock Analytics
SIS ₹5,485.2 Cr 0.5% -6.3% -22.3% Stock Analytics
TEAMLEASE SERVICES ₹4,850.5 Cr -0.3% 4.4% 14.3% Stock Analytics
UPDATER SERVICES ₹2,706.4 Cr -1.4% -5.5% 55.7% Stock Analytics
PRAVEG ₹1,793.5 Cr -3.8% 5.3% 8.3% Stock Analytics


RATTANINDIA ENTERPRISES Share Price vs Sensex

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

10.1%

-4.5%

-11.5%

SENSEX

0.9%

2%

21%


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