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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 ₹4,689.4 Cr -3% -11.4% -12.2% Stock Analytics
TITAN COMPANY ₹351,168.0 Cr -0.5% -2.3% 20% Stock Analytics
KALYAN JEWELLERS INDIA ₹37,785.1 Cr -0.5% -24.4% -15.8% Stock Analytics
THANGAMAYIL JEWELLERY ₹9,993.0 Cr -10.4% -1% 94.4% Stock Analytics
PC JEWELLER ₹8,210.1 Cr -1% 11.5% -21.4% Stock Analytics
SKY GOLD ₹4,695.5 Cr -3.3% -9.1% 2% Stock Analytics


RAJESH EXPORTS Share Price vs Sensex

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

-3%

-11.4%

-12.2%

SENSEX

-0.2%

-4.2%

8.4%


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