RAJA BAHADUR INTERNATIONAL
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RAJA BAHADUR INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1.62 Cr | ₹-5.09 Cr | ₹-8.59 Cr | ₹3.93 Cr | ₹33 Cr |
Adjustment | ₹10 Cr | ₹9.80 Cr | ₹11 Cr | ₹6.11 Cr | ₹-34 Cr |
Changes In working Capital | ₹-6.85 Cr | ₹4.53 Cr | ₹12 Cr | ₹32 Cr | ₹-31 Cr |
Cash Flow after changes in Working Capital | ₹5.16 Cr | ₹9.24 Cr | ₹15 Cr | ₹42 Cr | ₹-33 Cr |
Cash Flow from Operating Activities | ₹5.05 Cr | ₹9.24 Cr | ₹15 Cr | ₹41 Cr | ₹-34 Cr |
Cash Flow from Investing Activities | ₹-30 Cr | ₹-35 Cr | ₹-10 Cr | ₹-5.14 Cr | ₹39 Cr |
Cash Flow from Financing Activities | ₹16 Cr | ₹37 Cr | ₹-5.20 Cr | ₹-37 Cr | ₹-2.86 Cr |
Net Cash Inflow / Outflow | ₹-9.35 Cr | ₹12 Cr | ₹-0.74 Cr | ₹-0.60 Cr | ₹1.99 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹1.23 Cr | ₹1.97 Cr | ₹2.57 Cr | ₹0.58 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 | ₹3.57 Cr | ₹13 Cr | ₹1.23 Cr | ₹1.97 Cr | ₹2.57 Cr |
Compare Cashflow Statement of peers of RAJA BAHADUR INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAJA BAHADUR INTERNATIONAL | ₹138.9 Cr | -2.5% | -12% | 21.6% | Stock Analytics | |
TRIDENT | ₹16,200.0 Cr | -4% | 20% | -14.7% | Stock Analytics | |
SANATHAN TEXTILES | ₹3,913.4 Cr | 0.6% | 10.8% | NA | Stock Analytics | |
FILATEX INDIA | ₹2,553.1 Cr | 16.2% | 35.2% | 1.3% | Stock Analytics | |
NITIN SPINNERS | ₹2,187.0 Cr | 2.1% | 10.5% | 18.7% | Stock Analytics | |
JAYBHARAT TEXTILES & REAL ESTATE | ₹958.6 Cr | -5.9% | 0.3% | NA | Stock Analytics |
RAJA BAHADUR INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAJA BAHADUR INTERNATIONAL | -2.5% |
-12% |
21.6% |
SENSEX | -0.3% |
1.5% |
8% |
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