RAGHUVIR SYNTHETICS
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RAGHUVIR SYNTHETICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2005 | Mar2004 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-11 Cr | ₹4.11 Cr | ₹7.69 Cr | ₹0.43 Cr | ₹0.27 Cr |
Adjustment | ₹9.58 Cr | ₹5.71 Cr | ₹5.65 Cr | ₹2.83 Cr | ₹2.08 Cr |
Changes In working Capital | ₹15 Cr | ₹-0.94 Cr | ₹-6.86 Cr | ₹-4.32 Cr | ₹5.28 Cr |
Cash Flow after changes in Working Capital | ₹14 Cr | ₹8.88 Cr | ₹6.47 Cr | ₹-1.06 Cr | ₹7.63 Cr |
Cash Flow from Operating Activities | ₹14 Cr | ₹6.70 Cr | ₹5.08 Cr | ₹-1.04 Cr | ₹7.63 Cr |
Cash Flow from Investing Activities | ₹-29 Cr | ₹-6.13 Cr | ₹-5.66 Cr | ₹-11 Cr | ₹-4.36 Cr |
Cash Flow from Financing Activities | ₹15 Cr | ₹-1.13 Cr | ₹0.67 Cr | ₹13 Cr | ₹-1.96 Cr |
Net Cash Inflow / Outflow | ₹0.21 Cr | ₹-0.56 Cr | ₹0.09 Cr | ₹0.80 Cr | ₹1.30 Cr |
Opening Cash & Cash Equivalents | ₹0.06 Cr | ₹0.62 Cr | ₹0.53 Cr | ₹1.53 Cr | ₹0.22 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 | ₹0.27 Cr | ₹0.06 Cr | ₹0.62 Cr | ₹2.33 Cr | ₹1.53 Cr |
Compare Cashflow Statement of peers of RAGHUVIR SYNTHETICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAGHUVIR SYNTHETICS | ₹452.0 Cr | -1.2% | -18.3% | 13.6% | Stock Analytics | |
PAGE INDUSTRIES | ₹40,442.8 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹30,327.4 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,783.6 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,117.7 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹15,476.0 Cr | NA | NA | NA | Stock Analytics |
RAGHUVIR SYNTHETICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAGHUVIR SYNTHETICS | -1.2% |
-18.3% |
13.6% |
SENSEX | 1.3% |
2.6% |
24% |
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