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RAJAPALAYAM MILLS
Cashflow Statement

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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 ₹690.0 Cr 1.9% -4.4% -7.8% Stock Analytics
TRIDENT ₹12,342.4 Cr 1.8% -1% -3.5% Stock Analytics
SANATHAN TEXTILES ₹3,620.9 Cr 13.2% 8.3% 12% Stock Analytics
NITIN SPINNERS ₹2,127.7 Cr 5.5% 0.4% 18.2% Stock Analytics
FILATEX INDIA ₹1,885.9 Cr 10.7% 0.6% 7.9% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹1,001.5 Cr 0.9% -6.6% NA Stock Analytics


RAJAPALAYAM MILLS Share Price vs Sensex

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

1.9%

-4.4%

-7.8%

SENSEX

-1.6%

-8.8%

-4.1%


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