Home > Cashflow Statement > RAGHUVIR SYNTHETICS

RAGHUVIR SYNTHETICS
Cashflow Statement

RAGHUVIR SYNTHETICS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for RAGHUVIR SYNTHETICS
Please provide your vote to see the results

RAGHUVIR SYNTHETICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-1.19 Cr₹8.72 Cr₹5.13 Cr₹-11 Cr₹4.11 Cr
Adjustment ₹10 Cr₹10 Cr₹11 Cr₹9.58 Cr₹5.71 Cr
Changes In working Capital ₹-52 Cr₹4.57 Cr₹-0.01 Cr₹15 Cr₹-0.94 Cr
Cash Flow after changes in Working Capital ₹-43 Cr₹24 Cr₹16 Cr₹14 Cr₹8.88 Cr
Cash Flow from Operating Activities ₹-43 Cr₹24 Cr₹16 Cr₹14 Cr₹6.70 Cr
Cash Flow from Investing Activities ₹-3.66 Cr₹-12 Cr₹-11 Cr₹-29 Cr₹-6.13 Cr
Cash Flow from Financing Activities ₹39 Cr₹-3.66 Cr₹-4.97 Cr₹15 Cr₹-1.13 Cr
Net Cash Inflow / Outflow ₹-8.08 Cr₹7.82 Cr₹0.17 Cr₹0.21 Cr₹-0.56 Cr
Opening Cash & Cash Equivalents ₹8.27 Cr₹0.44 Cr₹0.27 Cr₹0.06 Cr₹0.62 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹-0.03 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.15 Cr₹8.27 Cr₹0.44 Cr₹0.27 Cr₹0.06 Cr

Compare Cashflow Statement of peers of RAGHUVIR SYNTHETICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAGHUVIR SYNTHETICS ₹386.8 Cr 43.1% 20.3% -14.1% Stock Analytics
PAGE INDUSTRIES ₹39,527.1 Cr 3.7% -2.7% -16.2% Stock Analytics
KPR MILL ₹38,674.6 Cr 8.5% 2.5% 5.3% Stock Analytics
WELSPUN LIVING ₹22,863.0 Cr 12.4% 6.3% 69% Stock Analytics
VARDHMAN TEXTILES ₹14,355.8 Cr -0.2% -7.2% 10.6% Stock Analytics
ARVIND ₹13,464.7 Cr -1.2% -8.3% 50.8% Stock Analytics


RAGHUVIR SYNTHETICS Share Price vs Sensex

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

43.1%

20.3%

-14.1%

SENSEX

2.8%

4.4%

-10.1%


You may also like the below Video Courses