RAJAPALAYAM MILLS
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RAJAPALAYAM MILLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-41 Cr | ₹30 Cr | ₹51 Cr | ₹-46 Cr | ₹-16 Cr |
Adjustment | ₹138 Cr | ₹104 Cr | ₹92 Cr | ₹89 Cr | ₹56 Cr |
Changes In working Capital | ₹52 Cr | ₹-182 Cr | ₹-136 Cr | ₹-7.60 Cr | ₹2.99 Cr |
Cash Flow after changes in Working Capital | ₹149 Cr | ₹-48 Cr | ₹6.23 Cr | ₹35 Cr | ₹43 Cr |
Cash Flow from Operating Activities | ₹148 Cr | ₹-46 Cr | ₹3.67 Cr | ₹34 Cr | ₹43 Cr |
Cash Flow from Investing Activities | ₹-46 Cr | ₹-304 Cr | ₹-152 Cr | ₹-25 Cr | ₹-132 Cr |
Cash Flow from Financing Activities | ₹-102 Cr | ₹349 Cr | ₹149 Cr | ₹-9.76 Cr | ₹92 Cr |
Net Cash Inflow / Outflow | ₹-0.10 Cr | ₹-0.39 Cr | ₹0.95 Cr | ₹-0.73 Cr | ₹2.71 Cr |
Opening Cash & Cash Equivalents | ₹6.23 Cr | ₹6.61 Cr | ₹5.66 Cr | ₹6.39 Cr | ₹3.68 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 | ₹6.13 Cr | ₹6.23 Cr | ₹6.61 Cr | ₹5.66 Cr | ₹6.39 Cr |
Compare Cashflow Statement of peers of RAJAPALAYAM MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAJAPALAYAM MILLS | ₹856.6 Cr | -1.3% | 15.8% | -4.5% | Stock Analytics | |
TRIDENT | ₹14,197.3 Cr | 1.6% | 8.8% | -25.4% | Stock Analytics | |
SANATHAN TEXTILES | ₹3,624.3 Cr | -1.3% | 25.1% | NA | Stock Analytics | |
NITIN SPINNERS | ₹2,055.4 Cr | -0.2% | 5.4% | 7.2% | Stock Analytics | |
FILATEX INDIA | ₹1,912.6 Cr | -1.8% | 9.5% | -23.1% | Stock Analytics | |
JAYBHARAT TEXTILES & REAL ESTATE | ₹967.4 Cr | -9.8% | -3.8% | NA | Stock Analytics |
RAJAPALAYAM MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAJAPALAYAM MILLS | -1.3% |
15.8% |
-4.5% |
SENSEX | 0.8% |
3.8% |
8.4% |
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