RAJAPALAYAM MILLS
|
RAJAPALAYAM MILLS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹769.7 Cr | 2% | -0.1% | -18.3% | Stock Analytics | |
| TRIDENT | ₹14,375.7 Cr | 12.7% | 8.7% | -6.5% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,675.4 Cr | -1.8% | 0.5% | 25% | Stock Analytics | |
| FILATEX INDIA | ₹2,171.9 Cr | 8.5% | 1.3% | 0.3% | Stock Analytics | |
| NITIN SPINNERS | ₹1,917.4 Cr | 5.6% | 9.7% | -10.9% | 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 | 2% |
-0.1% |
-18.3% |
| SENSEX | 1.5% |
-2.3% |
9.5% |
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