Home > Cashflow Statement > RAJAPALAYAM MILLS

RAJAPALAYAM MILLS
Cashflow Statement

RAJAPALAYAM MILLS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for RAJAPALAYAM MILLS
Please provide your vote to see the results

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 ₹759.9 Cr -0.5% 1.3% -10% Stock Analytics
TRIDENT ₹12,393.4 Cr -0.4% -1.5% -14.6% Stock Analytics
SANATHAN TEXTILES ₹3,800.3 Cr 0.1% -3.5% -9.7% Stock Analytics
NITIN SPINNERS ₹3,513.2 Cr 7.6% 18.7% 76.8% Stock Analytics
FILATEX INDIA ₹3,498.7 Cr -6.2% 15.5% 47% Stock Analytics
SUMEET INDUSTRIES ₹880.9 Cr -3.7% -46.1% -33.6% Stock Analytics


RAJAPALAYAM MILLS Share Price vs Sensex

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

-0.5%

1.3%

-10%

SENSEX

-0.4%

-0.5%

-5.8%


You may also like the below Video Courses