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RAJESH EXPORTS
Cashflow Statement

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RAJESH EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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