RAJESH EXPORTS
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RAJESH EXPORTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,478 Cr | ₹1,038 Cr | ₹894 Cr | ₹1,261 Cr | ₹1,346 Cr |
Adjustment | ₹180 Cr | ₹180 Cr | ₹233 Cr | ₹294 Cr | ₹516 Cr |
Changes In working Capital | ₹-1,166 Cr | ₹-1,194 Cr | ₹-11,329 Cr | ₹1,073 Cr | ₹1,675 Cr |
Cash Flow after changes in Working Capital | ₹493 Cr | ₹25 Cr | ₹-10,203 Cr | ₹2,628 Cr | ₹3,536 Cr |
Cash Flow from Operating Activities | ₹463 Cr | ₹-4.38 Cr | ₹-10,252 Cr | ₹2,572 Cr | ₹3,482 Cr |
Cash Flow from Investing Activities | ₹-849 Cr | ₹-158 Cr | ₹74 Cr | ₹-194 Cr | ₹-301 Cr |
Cash Flow from Financing Activities | ₹-186 Cr | ₹-326 Cr | ₹-429 Cr | ₹-5,172 Cr | ₹-2,990 Cr |
Net Cash Inflow / Outflow | ₹-571 Cr | ₹-489 Cr | ₹-10,606 Cr | ₹-2,793 Cr | ₹191 Cr |
Opening Cash & Cash Equivalents | ₹1,809 Cr | ₹2,053 Cr | ₹12,788 Cr | ₹15,063 Cr | ₹14,470 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 | ₹859 Cr | ₹245 Cr | ₹-128 Cr | ₹518 Cr | ₹403 Cr |
Closing Cash & Cash Equivalent | ₹2,096 Cr | ₹1,809 Cr | ₹2,053 Cr | ₹12,788 Cr | ₹15,063 Cr |
Compare Cashflow Statement of peers of RAJESH EXPORTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAJESH EXPORTS | ₹9,361.0 Cr | -3.1% | -15.9% | -56% | Stock Analytics | |
TITAN COMPANY | ₹320,273.0 Cr | 3.3% | 0.2% | 47.5% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹43,421.9 Cr | 9.4% | 4.3% | 227.8% | Stock Analytics | |
SENCO GOLD | ₹7,463.9 Cr | NA | NA | NA | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹3,641.2 Cr | 3.5% | -10.3% | 134.2% | Stock Analytics | |
PC JEWELLER | ₹2,514.1 Cr | -8% | 0.4% | 111% | Stock Analytics |
RAJESH EXPORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAJESH EXPORTS | -3.1% |
-15.9% |
-56% |
SENSEX | 1.3% |
2.6% |
24% |
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