Home > Cashflow Statement > RAJAPALAYAM MILLS

RAJAPALAYAM MILLS
Cashflow Statement

COMMUNITY POLL
for RAJAPALAYAM MILLS
Please provide your vote to see the results

RAJAPALAYAM MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-76 Cr₹-41 Cr₹30 Cr₹51 Cr₹-46 Cr
Adjustment ₹158 Cr₹138 Cr₹104 Cr₹92 Cr₹89 Cr
Changes In working Capital ₹34 Cr₹52 Cr₹-182 Cr₹-136 Cr₹-7.60 Cr
Cash Flow after changes in Working Capital ₹116 Cr₹149 Cr₹-48 Cr₹6.23 Cr₹35 Cr
Cash Flow from Operating Activities ₹116 Cr₹148 Cr₹-46 Cr₹3.67 Cr₹34 Cr
Cash Flow from Investing Activities ₹-51 Cr₹-46 Cr₹-304 Cr₹-152 Cr₹-25 Cr
Cash Flow from Financing Activities ₹-65 Cr₹-102 Cr₹349 Cr₹149 Cr₹-9.76 Cr
Net Cash Inflow / Outflow ₹-0.02 Cr₹-0.10 Cr₹-0.39 Cr₹0.95 Cr₹-0.73 Cr
Opening Cash & Cash Equivalents ₹6.13 Cr₹6.23 Cr₹6.61 Cr₹5.66 Cr₹6.39 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 ₹6.11 Cr₹6.13 Cr₹6.23 Cr₹6.61 Cr₹5.66 Cr

Compare Cashflow Statement of peers of RAJAPALAYAM MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAJAPALAYAM MILLS ₹754.4 Cr 8.3% 6.3% -14.1% Stock Analytics
TRIDENT ₹12,571.7 Cr 0.2% -5.7% -25.7% Stock Analytics
SANATHAN TEXTILES ₹3,512.1 Cr 1.1% -9.5% -8.3% Stock Analytics
NITIN SPINNERS ₹2,782.3 Cr -3.9% 11.3% 29.6% Stock Analytics
FILATEX INDIA ₹2,075.1 Cr 10.3% 3.7% -9.8% Stock Analytics
SUMEET INDUSTRIES ₹1,481.6 Cr -5.8% -6.3% 3981.7% Stock Analytics


RAJAPALAYAM MILLS Share Price vs Sensex

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

8.3%

6.3%

-14.1%

SENSEX

0.7%

-1%

-7%


You may also like the below Video Courses