Home > Cashflow Statement > RAJESH EXPORTS

RAJESH EXPORTS
Cashflow Statement

RAJESH EXPORTS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for RAJESH EXPORTS
Please provide your vote to see the results

RAJESH EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹107 Cr₹368 Cr₹1,478 Cr₹1,038 Cr₹894 Cr
Adjustment ₹125 Cr₹26 Cr₹180 Cr₹180 Cr₹233 Cr
Changes In working Capital ₹7,520 Cr₹-421 Cr₹-1,166 Cr₹-1,194 Cr₹-11,329 Cr
Cash Flow after changes in Working Capital ₹7,752 Cr₹-26 Cr₹493 Cr₹25 Cr₹-10,203 Cr
Cash Flow from Operating Activities ₹7,738 Cr₹140 Cr₹463 Cr₹-4.38 Cr₹-10,252 Cr
Cash Flow from Investing Activities ₹-8,561 Cr₹-116 Cr₹-849 Cr₹-158 Cr₹74 Cr
Cash Flow from Financing Activities ₹188 Cr₹-33 Cr₹-186 Cr₹-326 Cr₹-429 Cr
Net Cash Inflow / Outflow ₹-635 Cr₹-9.66 Cr₹-571 Cr₹-489 Cr₹-10,606 Cr
Opening Cash & Cash Equivalents ₹2,267 Cr₹2,090 Cr₹1,809 Cr₹2,053 Cr₹12,788 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 ₹259 Cr₹186 Cr₹859 Cr₹245 Cr₹-128 Cr
Closing Cash & Cash Equivalent ₹1,891 Cr₹2,267 Cr₹2,096 Cr₹1,809 Cr₹2,053 Cr

Compare Cashflow Statement of peers of RAJESH EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAJESH EXPORTS ₹2,762.5 Cr 21.4% -13.8% -55.7% Stock Analytics
TITAN COMPANY ₹389,414.0 Cr 4.8% 6.9% 27% Stock Analytics
KALYAN JEWELLERS INDIA ₹39,569.4 Cr 11.2% 11.3% -26.2% Stock Analytics
THANGAMAYIL JEWELLERY ₹16,905.5 Cr -0.7% 48.7% 198.9% Stock Analytics
PC JEWELLER ₹8,681.2 Cr NA 10.5% -28.9% Stock Analytics
BLUESTONE JEWELLERY AND LIFESTYLE ₹7,682.6 Cr -3.2% 8.9% NA Stock Analytics


RAJESH EXPORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAJESH EXPORTS

21.4%

-13.8%

-55.7%

SENSEX

4.9%

2.8%

-6.2%


You may also like the below Video Courses