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RAJ RAYON INDUSTRIES
Cashflow Statement

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RAJ RAYON INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹8.26 Cr₹9.93 Cr₹-13 Cr₹641 Cr₹-35 Cr
Adjustment ₹25 Cr₹26 Cr₹15 Cr₹-643 Cr₹35 Cr
Changes In working Capital ₹3.96 Cr₹44 Cr₹-77 Cr₹-2.57 Cr₹-0.67 Cr
Cash Flow after changes in Working Capital ₹37 Cr₹80 Cr₹-75 Cr₹-4.93 Cr₹0.02 Cr
Cash Flow from Operating Activities ₹37 Cr₹79 Cr₹-75 Cr₹-4.93 Cr₹0.02 Cr
Cash Flow from Investing Activities ₹-83 Cr₹-111 Cr₹-65 Cr₹-5.81 Cr-
Cash Flow from Financing Activities ₹47 Cr₹39 Cr₹140 Cr₹11 Cr₹0.03 Cr
Net Cash Inflow / Outflow ₹1.00 Cr₹6.83 Cr₹0.11 Cr₹0.03 Cr₹0.05 Cr
Opening Cash & Cash Equivalents ₹7.03 Cr₹0.20 Cr₹0.09 Cr₹0.06 Cr₹0.01 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 ₹8.03 Cr₹7.03 Cr₹0.20 Cr₹0.09 Cr₹0.06 Cr

Compare Cashflow Statement of peers of RAJ RAYON INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAJ RAYON INDUSTRIES ₹1,110.0 Cr -4% -11.8% -27.4% Stock Analytics
GANESHA ECOSPHERE ₹2,591.4 Cr -5.3% -4.1% -17.9% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹2,446.6 Cr -7% 40.4% 75.2% Stock Analytics
SUNRAKSHAKK INDUSTRIES INDIA ₹1,106.9 Cr -0.8% -4% 75.7% Stock Analytics
SARLA PERFORMANCE FIBERS ₹752.2 Cr -3.4% -7.5% -7.2% Stock Analytics
PASUPATI ACRYLON ₹604.0 Cr -6.2% 4.5% 52.4% Stock Analytics


RAJ RAYON INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAJ RAYON INDUSTRIES

-4%

-11.8%

-27.4%

SENSEX

-2.1%

-5.9%

-10.8%


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