RAGHUVIR SYNTHETICS
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RAGHUVIR SYNTHETICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹8.72 Cr | ₹5.13 Cr | ₹-11 Cr | ₹4.11 Cr | ₹7.69 Cr |
| Adjustment | ₹10 Cr | ₹11 Cr | ₹9.58 Cr | ₹5.71 Cr | ₹5.65 Cr |
| Changes In working Capital | ₹4.57 Cr | ₹-0.01 Cr | ₹15 Cr | ₹-0.94 Cr | ₹-6.86 Cr |
| Cash Flow after changes in Working Capital | ₹24 Cr | ₹16 Cr | ₹14 Cr | ₹8.88 Cr | ₹6.47 Cr |
| Cash Flow from Operating Activities | ₹24 Cr | ₹16 Cr | ₹14 Cr | ₹6.70 Cr | ₹5.08 Cr |
| Cash Flow from Investing Activities | ₹-12 Cr | ₹-11 Cr | ₹-29 Cr | ₹-6.13 Cr | ₹-5.66 Cr |
| Cash Flow from Financing Activities | ₹-3.66 Cr | ₹-4.97 Cr | ₹15 Cr | ₹-1.13 Cr | ₹0.67 Cr |
| Net Cash Inflow / Outflow | ₹7.82 Cr | ₹0.17 Cr | ₹0.21 Cr | ₹-0.56 Cr | ₹0.09 Cr |
| Opening Cash & Cash Equivalents | ₹0.44 Cr | ₹0.27 Cr | ₹0.06 Cr | ₹0.62 Cr | ₹0.53 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 | ₹8.27 Cr | ₹0.44 Cr | ₹0.27 Cr | ₹0.06 Cr | ₹0.62 Cr |
Compare Cashflow Statement of peers of RAGHUVIR SYNTHETICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RAGHUVIR SYNTHETICS | ₹261.8 Cr | -3.3% | -25.3% | -36.4% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,672.0 Cr | -0.6% | 5.2% | -12.2% | Stock Analytics | |
| KPR MILL | ₹37,650.8 Cr | 4.5% | -1.6% | 11.8% | Stock Analytics | |
| WELSPUN LIVING | ₹20,491.7 Cr | -2.8% | 7.2% | 92.2% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,596.6 Cr | 2% | -1.6% | 33.8% | Stock Analytics | |
| ARVIND | ₹14,041.4 Cr | 1.4% | -6.1% | 84.6% | Stock Analytics | |
RAGHUVIR SYNTHETICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAGHUVIR SYNTHETICS | -3.3% |
-25.3% |
-36.4% |
| SENSEX | 3.8% |
-0.6% |
-9.1% |
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