RAJAPALAYAM MILLS
|
RAJAPALAYAM MILLS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹768.3 Cr | 0.7% | 4.5% | -14.3% | Stock Analytics | |
| TRIDENT | ₹12,398.5 Cr | -2% | -3.9% | -12.2% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,973.3 Cr | -1.7% | 4.7% | 0.4% | Stock Analytics | |
| FILATEX INDIA | ₹3,619.5 Cr | -4.1% | 10.6% | 54.3% | Stock Analytics | |
| NITIN SPINNERS | ₹3,112.1 Cr | -0.9% | 0.7% | 59.1% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹1,029.6 Cr | -10% | -55.5% | -34.4% | Stock Analytics | |
RAJAPALAYAM MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAJAPALAYAM MILLS | 0.7% |
4.5% |
-14.3% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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