RAJA BAHADUR INTERNATIONAL
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RAJA BAHADUR INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1.53 Cr | ₹1.62 Cr | ₹-5.09 Cr | ₹-8.59 Cr | ₹3.93 Cr |
| Adjustment | ₹16 Cr | ₹10 Cr | ₹9.80 Cr | ₹11 Cr | ₹6.11 Cr |
| Changes In working Capital | ₹-5.15 Cr | ₹-6.85 Cr | ₹4.53 Cr | ₹12 Cr | ₹32 Cr |
| Cash Flow after changes in Working Capital | ₹13 Cr | ₹5.16 Cr | ₹9.24 Cr | ₹15 Cr | ₹42 Cr |
| Cash Flow from Operating Activities | ₹13 Cr | ₹5.05 Cr | ₹9.24 Cr | ₹15 Cr | ₹41 Cr |
| Cash Flow from Investing Activities | ₹-49 Cr | ₹-30 Cr | ₹-35 Cr | ₹-10 Cr | ₹-5.14 Cr |
| Cash Flow from Financing Activities | ₹44 Cr | ₹16 Cr | ₹37 Cr | ₹-5.20 Cr | ₹-37 Cr |
| Net Cash Inflow / Outflow | ₹7.19 Cr | ₹-9.35 Cr | ₹12 Cr | ₹-0.74 Cr | ₹-0.60 Cr |
| Opening Cash & Cash Equivalents | ₹3.57 Cr | ₹13 Cr | ₹1.23 Cr | ₹1.97 Cr | ₹2.57 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 | ₹11 Cr | ₹3.57 Cr | ₹13 Cr | ₹1.23 Cr | ₹1.97 Cr |
Compare Cashflow Statement of peers of RAJA BAHADUR INTERNATIONAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RAJA BAHADUR INTERNATIONAL | ₹86.2 Cr | 3.1% | -9.2% | -37.5% | Stock Analytics | |
| TRIDENT | ₹13,723.4 Cr | -4.5% | 5.7% | -11.6% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,540.8 Cr | -3.7% | 0.3% | 21.3% | Stock Analytics | |
| FILATEX INDIA | ₹2,236.7 Cr | 3% | 8.9% | 4.5% | Stock Analytics | |
| NITIN SPINNERS | ₹1,876.6 Cr | -2.1% | 5.4% | -14.1% | Stock Analytics | |
| JAYBHARAT TEXTILES & REAL ESTATE | ₹1,001.5 Cr | 0.9% | -6.6% | NA | Stock Analytics | |
RAJA BAHADUR INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAJA BAHADUR INTERNATIONAL | 3.1% |
-9.2% |
-37.5% |
| SENSEX | 0.5% |
0.8% |
7.2% |
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