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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 ₹101.7 Cr 5.5% 18.2% -9.2% Stock Analytics
TRIDENT ₹12,597.2 Cr -4.9% -3.9% -11.5% Stock Analytics
SANATHAN TEXTILES ₹3,614.6 Cr -3.1% -0.9% -2.1% Stock Analytics
NITIN SPINNERS ₹2,807.9 Cr 2.7% 21.9% 30.9% Stock Analytics
FILATEX INDIA ₹1,880.6 Cr -4.2% -4.4% -7.1% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹991.2 Cr -0.1% -7.5% NA Stock Analytics


RAJA BAHADUR INTERNATIONAL Share Price vs Sensex

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

5.5%

18.2%

-9.2%

SENSEX

-2.7%

-2.1%

-5.3%


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