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RAJAPALAYAM MILLS
Cashflow Statement

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RAJAPALAYAM MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-29 Cr₹-76 Cr₹-41 Cr₹30 Cr₹51 Cr
Adjustment ₹139 Cr₹158 Cr₹138 Cr₹104 Cr₹92 Cr
Changes In working Capital ₹-47 Cr₹34 Cr₹52 Cr₹-182 Cr₹-136 Cr
Cash Flow after changes in Working Capital ₹64 Cr₹116 Cr₹149 Cr₹-48 Cr₹6.23 Cr
Cash Flow from Operating Activities ₹66 Cr₹116 Cr₹148 Cr₹-46 Cr₹3.67 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-51 Cr₹-46 Cr₹-304 Cr₹-152 Cr
Cash Flow from Financing Activities ₹-50 Cr₹-65 Cr₹-102 Cr₹349 Cr₹149 Cr
Net Cash Inflow / Outflow ₹1.38 Cr₹-0.02 Cr₹-0.10 Cr₹-0.39 Cr₹0.95 Cr
Opening Cash & Cash Equivalents ₹6.11 Cr₹6.13 Cr₹6.23 Cr₹6.61 Cr₹5.66 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 ₹7.49 Cr₹6.11 Cr₹6.13 Cr₹6.23 Cr₹6.61 Cr

Compare Cashflow Statement of peers of RAJAPALAYAM MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAJAPALAYAM MILLS ₹708.4 Cr 0% -7.2% -14.2% Stock Analytics
TRIDENT ₹11,807.3 Cr -2.6% -5.7% -20.8% Stock Analytics
FILATEX INDIA ₹3,883.3 Cr 15.9% 5.9% 47.6% Stock Analytics
SANATHAN TEXTILES ₹3,827.7 Cr -5.7% -2.3% -9.3% Stock Analytics
NITIN SPINNERS ₹3,525.0 Cr -3.7% 13% 90.1% Stock Analytics
SUMEET INDUSTRIES ₹674.6 Cr -14% -31.2% -56% Stock Analytics


RAJAPALAYAM MILLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAJAPALAYAM MILLS

0%

-7.2%

-14.2%

SENSEX

-1.6%

-4.7%

-8.3%


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