RAJAPALAYAM MILLS
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RAJAPALAYAM MILLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-41 Cr | ₹30 Cr | ₹51 Cr | ₹-46 Cr | ₹-16 Cr |
Adjustment | ₹138 Cr | ₹104 Cr | ₹92 Cr | ₹89 Cr | ₹56 Cr |
Changes In working Capital | ₹52 Cr | ₹-182 Cr | ₹-136 Cr | ₹-7.60 Cr | ₹2.99 Cr |
Cash Flow after changes in Working Capital | ₹149 Cr | ₹-48 Cr | ₹6.23 Cr | ₹35 Cr | ₹43 Cr |
Cash Flow from Operating Activities | ₹148 Cr | ₹-46 Cr | ₹3.67 Cr | ₹34 Cr | ₹43 Cr |
Cash Flow from Investing Activities | ₹-46 Cr | ₹-304 Cr | ₹-152 Cr | ₹-25 Cr | ₹-132 Cr |
Cash Flow from Financing Activities | ₹-102 Cr | ₹349 Cr | ₹149 Cr | ₹-9.76 Cr | ₹92 Cr |
Net Cash Inflow / Outflow | ₹-0.10 Cr | ₹-0.39 Cr | ₹0.95 Cr | ₹-0.73 Cr | ₹2.71 Cr |
Opening Cash & Cash Equivalents | ₹6.23 Cr | ₹6.61 Cr | ₹5.66 Cr | ₹6.39 Cr | ₹3.68 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 | ₹6.13 Cr | ₹6.23 Cr | ₹6.61 Cr | ₹5.66 Cr | ₹6.39 Cr |
Compare Cashflow Statement of peers of RAJAPALAYAM MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAJAPALAYAM MILLS | ₹880.7 Cr | -1.6% | 4.1% | -7.5% | Stock Analytics | |
TRIDENT | ₹16,057.4 Cr | 1% | 7.8% | -16.1% | Stock Analytics | |
SANATHAN TEXTILES | ₹4,668.8 Cr | 3.1% | 22.8% | NA | Stock Analytics | |
FILATEX INDIA | ₹2,605.4 Cr | -0.1% | 15.9% | -1% | Stock Analytics | |
NITIN SPINNERS | ₹2,182.7 Cr | 1.5% | 3.1% | -2.4% | Stock Analytics | |
JAYBHARAT TEXTILES & REAL ESTATE | ₹968.2 Cr | 0.1% | -3.5% | NA | Stock Analytics |
RAJAPALAYAM MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAJAPALAYAM MILLS | -1.6% |
4.1% |
-7.5% |
SENSEX | -0.9% |
0.4% |
1.4% |
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