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RAJAPALAYAM MILLS
Cashflow Statement

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RAJAPALAYAM MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹776.3 Cr 2.5% 0.8% -12.8% Stock Analytics
TRIDENT ₹12,490.2 Cr -0.6% -3.1% -10.9% Stock Analytics
FILATEX INDIA ₹3,846.9 Cr 4.3% 19% 54.8% Stock Analytics
SANATHAN TEXTILES ₹3,840.4 Cr -4.3% 2.1% 0.1% Stock Analytics
NITIN SPINNERS ₹3,411.7 Cr 12.7% 10.2% 64.8% Stock Analytics
SUMEET INDUSTRIES ₹934.4 Cr -9.6% -62.1% -31.7% Stock Analytics


RAJAPALAYAM MILLS Share Price vs Sensex

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

2.5%

0.8%

-12.8%

SENSEX

-1.2%

-1.2%

-3.3%


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