RAJAPALAYAM MILLS
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RAJAPALAYAM MILLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹30 Cr | ₹51 Cr | ₹-46 Cr | ₹-16 Cr | ₹14 Cr |
Adjustment | ₹104 Cr | ₹92 Cr | ₹89 Cr | ₹56 Cr | ₹41 Cr |
Changes In working Capital | ₹-182 Cr | ₹-136 Cr | ₹-7.60 Cr | ₹2.99 Cr | ₹-32 Cr |
Cash Flow after changes in Working Capital | ₹-48 Cr | ₹6.23 Cr | ₹35 Cr | ₹43 Cr | ₹23 Cr |
Cash Flow from Operating Activities | ₹-46 Cr | ₹3.67 Cr | ₹34 Cr | ₹43 Cr | ₹21 Cr |
Cash Flow from Investing Activities | ₹-304 Cr | ₹-152 Cr | ₹-25 Cr | ₹-132 Cr | ₹-209 Cr |
Cash Flow from Financing Activities | ₹349 Cr | ₹149 Cr | ₹-9.76 Cr | ₹92 Cr | ₹190 Cr |
Net Cash Inflow / Outflow | ₹-0.39 Cr | ₹0.95 Cr | ₹-0.73 Cr | ₹2.71 Cr | ₹1.78 Cr |
Opening Cash & Cash Equivalents | ₹6.61 Cr | ₹5.66 Cr | ₹6.39 Cr | ₹3.68 Cr | ₹1.91 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 | ₹6.23 Cr | ₹6.61 Cr | ₹5.66 Cr | ₹6.39 Cr | ₹3.68 Cr |
Compare Cashflow Statement of peers of RAJAPALAYAM MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAJAPALAYAM MILLS | ₹912.0 Cr | 7% | 14.5% | 67.7% | Stock Analytics | |
TRIDENT | ₹20,281.9 Cr | 3.9% | 8.4% | 30.5% | Stock Analytics | |
FILATEX INDIA | ₹2,809.2 Cr | 10.1% | 5.5% | 82.3% | Stock Analytics | |
NITIN SPINNERS | ₹1,993.0 Cr | 3.5% | 6% | 40.6% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹1,029.5 Cr | 3.6% | 5.5% | 4.4% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹967.6 Cr | 6.8% | 13.3% | 24.5% | Stock Analytics |
RAJAPALAYAM MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAJAPALAYAM MILLS | 7% |
14.5% |
67.7% |
SENSEX | 0.9% |
1.5% |
23.6% |
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