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RAGHUVIR SYNTHETICS
Cashflow Statement

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RAGHUVIR SYNTHETICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹304.0 Cr -8.9% -14.6% -32.1% Stock Analytics
PAGE INDUSTRIES ₹40,823.2 Cr -2.9% 2.8% -14.8% Stock Analytics
KPR MILL ₹36,628.8 Cr -3.3% -7.4% 1.9% Stock Analytics
WELSPUN LIVING ₹22,584.3 Cr 6.4% 20.7% 90.1% Stock Analytics
VARDHMAN TEXTILES ₹15,340.3 Cr -4.4% -12.1% 29.1% Stock Analytics
ARVIND ₹14,548.7 Cr -2.8% -4.1% 71.4% Stock Analytics


RAGHUVIR SYNTHETICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAGHUVIR SYNTHETICS

-8.9%

-14.6%

-32.1%

SENSEX

-2.3%

-6.6%

-12%


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