RAJ RAYON INDUSTRIES
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RAJ RAYON INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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