RISHIROOP
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RISHIROOP Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹28 Cr | ₹11 Cr | ₹21 Cr | ₹38 Cr | ₹-3.31 Cr |
Adjustment | ₹-21 Cr | ₹-0.57 Cr | ₹-8.01 Cr | ₹-32 Cr | ₹4.52 Cr |
Changes In working Capital | ₹2.56 Cr | ₹6.35 Cr | ₹6.25 Cr | ₹-11 Cr | ₹1.56 Cr |
Cash Flow after changes in Working Capital | ₹9.75 Cr | ₹17 Cr | ₹20 Cr | ₹-4.14 Cr | ₹2.76 Cr |
Cash Flow from Operating Activities | ₹7.17 Cr | ₹14 Cr | ₹16 Cr | ₹-11 Cr | ₹2.39 Cr |
Cash Flow from Investing Activities | ₹-6.39 Cr | ₹-12 Cr | ₹-5.69 Cr | ₹16 Cr | ₹-0.73 Cr |
Cash Flow from Financing Activities | ₹-1.60 Cr | ₹-1.61 Cr | ₹-9.55 Cr | ₹-5.07 Cr | ₹-2.80 Cr |
Net Cash Inflow / Outflow | ₹-0.81 Cr | ₹-0.02 Cr | ₹0.53 Cr | ₹-0.32 Cr | ₹-1.14 Cr |
Opening Cash & Cash Equivalents | ₹2.91 Cr | ₹2.93 Cr | ₹2.40 Cr | ₹2.72 Cr | ₹3.86 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 | ₹2.10 Cr | ₹2.91 Cr | ₹2.93 Cr | ₹2.40 Cr | ₹2.72 Cr |
Compare Cashflow Statement of peers of RISHIROOP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RISHIROOP | ₹166.7 Cr | 0.5% | 2.9% | 36.8% | Stock Analytics | |
ADANI ENTERPRISES | ₹339,361.0 Cr | -2.2% | -6.5% | 23.1% | Stock Analytics | |
HONASA CONSUMER | ₹17,272.5 Cr | 5.5% | 16.6% | NA | Stock Analytics | |
REDINGTON | ₹15,510.4 Cr | -0.3% | 2.8% | 27.3% | Stock Analytics | |
MMTC | ₹14,310.0 Cr | -4.4% | -5.8% | 124.5% | Stock Analytics | |
MSTC | ₹5,296.2 Cr | -4.1% | -12.8% | 89.2% | Stock Analytics |
RISHIROOP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RISHIROOP | 0.5% |
2.9% |
36.8% |
SENSEX | -1.4% |
3.3% |
25.2% |
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