RAGHUVIR SYNTHETICS
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RAGHUVIR SYNTHETICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2005 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5.13 Cr | ₹-11 Cr | ₹4.11 Cr | ₹7.69 Cr | ₹0.43 Cr |
Adjustment | ₹11 Cr | ₹9.58 Cr | ₹5.71 Cr | ₹5.65 Cr | ₹2.83 Cr |
Changes In working Capital | ₹-0.03 Cr | ₹15 Cr | ₹-0.94 Cr | ₹-6.86 Cr | ₹-4.32 Cr |
Cash Flow after changes in Working Capital | ₹16 Cr | ₹14 Cr | ₹8.88 Cr | ₹6.47 Cr | ₹-1.06 Cr |
Cash Flow from Operating Activities | ₹16 Cr | ₹14 Cr | ₹6.70 Cr | ₹5.08 Cr | ₹-1.04 Cr |
Cash Flow from Investing Activities | ₹-11 Cr | ₹-29 Cr | ₹-6.13 Cr | ₹-5.66 Cr | ₹-11 Cr |
Cash Flow from Financing Activities | ₹-4.97 Cr | ₹15 Cr | ₹-1.13 Cr | ₹0.67 Cr | ₹13 Cr |
Net Cash Inflow / Outflow | ₹0.17 Cr | ₹0.21 Cr | ₹-0.56 Cr | ₹0.09 Cr | ₹0.80 Cr |
Opening Cash & Cash Equivalents | ₹0.27 Cr | ₹0.06 Cr | ₹0.62 Cr | ₹0.53 Cr | ₹1.53 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 | ₹0.44 Cr | ₹0.27 Cr | ₹0.06 Cr | ₹0.62 Cr | ₹2.33 Cr |
Compare Cashflow Statement of peers of RAGHUVIR SYNTHETICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAGHUVIR SYNTHETICS | ₹493.3 Cr | -2.2% | -0% | -2.2% | Stock Analytics | |
PAGE INDUSTRIES | ₹52,119.4 Cr | -4.7% | 3.8% | 16.3% | Stock Analytics | |
KPR MILL | ₹40,607.5 Cr | 0.5% | 9.2% | 37.8% | Stock Analytics | |
VEDANT FASHIONS | ₹19,256.2 Cr | -0.7% | -1% | -23.1% | Stock Analytics | |
SWAN ENERGY | ₹15,862.5 Cr | 0.7% | 20.9% | -28.9% | Stock Analytics | |
VARDHMAN TEXTILES | ₹14,484.5 Cr | -0% | 9.1% | -7.3% | Stock Analytics |
RAGHUVIR SYNTHETICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAGHUVIR SYNTHETICS | -2.2% |
-0% |
-2.2% |
SENSEX | -0.1% |
1% |
1.8% |
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