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RAJESH EXPORTS
Cashflow Statement

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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 ₹4,872.5 Cr -4.1% -15.7% -23.9% Stock Analytics
TITAN COMPANY ₹374,735.0 Cr -0.6% 9.2% 23.1% Stock Analytics
KALYAN JEWELLERS INDIA ₹49,634.9 Cr -6.1% 0.1% -21% Stock Analytics
THANGAMAYIL JEWELLERY ₹11,901.6 Cr -1.5% 19.8% 103.5% Stock Analytics
PC JEWELLER ₹7,416.4 Cr -5.2% -3.3% -32.1% Stock Analytics
SKY GOLD ₹5,025.3 Cr -3.9% -0.9% -9.4% Stock Analytics


RAJESH EXPORTS Share Price vs Sensex

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

-4.1%

-15.7%

-23.9%

SENSEX

-1.9%

-2.2%

7.4%


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