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 | ₹685.4 Cr | 1% | -3.8% | -13.7% | Stock Analytics | |
| TRIDENT | ₹10,879.9 Cr | -4.3% | -8.1% | -21.3% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,411.0 Cr | -4.6% | 8.7% | 9.5% | Stock Analytics | |
| FILATEX INDIA | ₹4,389.5 Cr | -11.7% | 5.2% | 91.4% | Stock Analytics | |
| NITIN SPINNERS | ₹3,478.1 Cr | -3.6% | -0.2% | 95.7% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹694.1 Cr | -10.4% | 5.9% | -64% | Stock Analytics | |
RAJAPALAYAM MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAJAPALAYAM MILLS | 1% |
-3.8% |
-13.7% |
| SENSEX | 0.9% |
-0.8% |
-10.5% |
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