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RAJ RAYON INDUSTRIES
Cashflow Statement

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RAJ RAYON INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹32 Cr₹8.26 Cr₹9.93 Cr₹-13 Cr₹641 Cr
Adjustment ₹34 Cr₹25 Cr₹26 Cr₹15 Cr₹-643 Cr
Changes In working Capital ₹53 Cr₹3.96 Cr₹44 Cr₹-77 Cr₹-2.57 Cr
Cash Flow after changes in Working Capital ₹119 Cr₹37 Cr₹80 Cr₹-75 Cr₹-4.93 Cr
Cash Flow from Operating Activities ₹119 Cr₹37 Cr₹79 Cr₹-75 Cr₹-4.93 Cr
Cash Flow from Investing Activities ₹-83 Cr₹-83 Cr₹-111 Cr₹-65 Cr₹-5.81 Cr
Cash Flow from Financing Activities ₹-32 Cr₹47 Cr₹39 Cr₹140 Cr₹11 Cr
Net Cash Inflow / Outflow ₹4.39 Cr₹1.00 Cr₹6.83 Cr₹0.11 Cr₹0.03 Cr
Opening Cash & Cash Equivalents ₹8.03 Cr₹7.03 Cr₹0.20 Cr₹0.09 Cr₹0.06 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 ₹12 Cr₹8.03 Cr₹7.03 Cr₹0.20 Cr₹0.09 Cr

Compare Cashflow Statement of peers of RAJ RAYON INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAJ RAYON INDUSTRIES ₹1,078.3 Cr -6.8% -5.4% -22.3% Stock Analytics
GANESHA ECOSPHERE ₹2,678.7 Cr 0.1% -1.5% -15.9% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹1,911.4 Cr -1.2% -29.2% 10.7% Stock Analytics
SUNRAKSHAKK INDUSTRIES INDIA ₹1,100.3 Cr 2.8% -1.4% 47.1% Stock Analytics
SARLA PERFORMANCE FIBERS ₹739.7 Cr 0.9% -3% 1.6% Stock Analytics
PASUPATI ACRYLON ₹607.2 Cr -3.1% -9.5% 62.6% Stock Analytics


RAJ RAYON INDUSTRIES Share Price vs Sensex

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

-6.8%

-5.4%

-22.3%

SENSEX

1.8%

2.3%

-11.9%


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