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RAJAPALAYAM MILLS
Cashflow Statement

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RAJAPALAYAM MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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