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RAJA BAHADUR INTERNATIONAL
Cashflow Statement

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RAJA BAHADUR INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹93.3 Cr 3.9% 6.4% -45% Stock Analytics
TRIDENT ₹13,774.4 Cr -0.6% -2.9% -24.6% Stock Analytics
SANATHAN TEXTILES ₹3,814.6 Cr 1% -4.3% NA Stock Analytics
FILATEX INDIA ₹2,336.6 Cr 3.9% -5.2% -24.8% Stock Analytics
NITIN SPINNERS ₹1,803.5 Cr -0.6% -6.9% -32.9% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹1,001.9 Cr 1% -6.5% NA Stock Analytics


RAJA BAHADUR INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAJA BAHADUR INTERNATIONAL

3.9%

6.4%

-45%

SENSEX

0%

0.1%

3.9%


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