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 | ₹153.3 Cr | 13.8% | 20.9% | -21.1% | Stock Analytics | |
| TRIDENT | ₹12,836.7 Cr | 4.6% | 8.7% | -4.7% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,586.3 Cr | -4.5% | 6.9% | 7.9% | Stock Analytics | |
| NITIN SPINNERS | ₹2,257.8 Cr | 4.3% | 12.1% | 12.3% | Stock Analytics | |
| FILATEX INDIA | ₹1,946.8 Cr | 5% | 6.2% | 19.4% | 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 | 13.8% |
20.9% |
-21.1% |
| SENSEX | 3.7% |
-0.9% |
0.7% |
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