RAJ RAYON INDUSTRIES
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RAJ RAYON INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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