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 | ₹749.8 Cr | -1.1% | -1.2% | -8.3% | Stock Analytics | |
| TRIDENT | ₹12,301.6 Cr | -0.9% | -2.2% | -13.9% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,702.4 Cr | -0.2% | -4.8% | -12.6% | Stock Analytics | |
| NITIN SPINNERS | ₹3,543.0 Cr | 0.7% | 15.3% | 82.9% | Stock Analytics | |
| FILATEX INDIA | ₹3,270.5 Cr | -8.7% | 2.2% | 48.2% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹812.9 Cr | -5.2% | -45% | -33.8% | Stock Analytics | |
RAJAPALAYAM MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAJAPALAYAM MILLS | -1.1% |
-1.2% |
-8.3% |
| SENSEX | -0.9% |
-1.5% |
-5.8% |
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