RAJAPALAYAM MILLS
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RAJAPALAYAM MILLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-76 Cr | ₹-41 Cr | ₹30 Cr | ₹51 Cr | ₹-46 Cr |
Adjustment | ₹158 Cr | ₹138 Cr | ₹104 Cr | ₹92 Cr | ₹89 Cr |
Changes In working Capital | ₹34 Cr | ₹52 Cr | ₹-182 Cr | ₹-136 Cr | ₹-7.60 Cr |
Cash Flow after changes in Working Capital | ₹116 Cr | ₹149 Cr | ₹-48 Cr | ₹6.23 Cr | ₹35 Cr |
Cash Flow from Operating Activities | ₹116 Cr | ₹148 Cr | ₹-46 Cr | ₹3.67 Cr | ₹34 Cr |
Cash Flow from Investing Activities | ₹-51 Cr | ₹-46 Cr | ₹-304 Cr | ₹-152 Cr | ₹-25 Cr |
Cash Flow from Financing Activities | ₹-65 Cr | ₹-102 Cr | ₹349 Cr | ₹149 Cr | ₹-9.76 Cr |
Net Cash Inflow / Outflow | ₹-0.02 Cr | ₹-0.10 Cr | ₹-0.39 Cr | ₹0.95 Cr | ₹-0.73 Cr |
Opening Cash & Cash Equivalents | ₹6.13 Cr | ₹6.23 Cr | ₹6.61 Cr | ₹5.66 Cr | ₹6.39 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 | ₹6.11 Cr | ₹6.13 Cr | ₹6.23 Cr | ₹6.61 Cr | ₹5.66 Cr |
Compare Cashflow Statement of peers of RAJAPALAYAM MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAJAPALAYAM MILLS | ₹833.4 Cr | -2.4% | -8.6% | -11.7% | Stock Analytics | |
TRIDENT | ₹14,064.8 Cr | -3.1% | -12.9% | -27.1% | Stock Analytics | |
SANATHAN TEXTILES | ₹3,916.8 Cr | -5.5% | -12.9% | NA | Stock Analytics | |
FILATEX INDIA | ₹2,368.4 Cr | -2.6% | -10.4% | -14.6% | Stock Analytics | |
NITIN SPINNERS | ₹1,893.5 Cr | -3.7% | -12.9% | -23.9% | Stock Analytics | |
JAYBHARAT TEXTILES & REAL ESTATE | ₹968.2 Cr | 0.1% | -3.5% | NA | Stock Analytics |
RAJAPALAYAM MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAJAPALAYAM MILLS | -2.4% |
-8.6% |
-11.7% |
SENSEX | -0.5% |
-3.1% |
1.4% |
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