RAGHUVIR SYNTHETICS
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RAGHUVIR SYNTHETICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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