RAJESH EXPORTS
|
RAJESH EXPORTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹164 Cr | ₹107 Cr | ₹368 Cr | ₹1,478 Cr | ₹1,038 Cr |
| Adjustment | ₹214 Cr | ₹125 Cr | ₹26 Cr | ₹180 Cr | ₹180 Cr |
| Changes In working Capital | ₹67 Cr | ₹7,520 Cr | ₹-421 Cr | ₹-1,166 Cr | ₹-1,194 Cr |
| Cash Flow after changes in Working Capital | ₹446 Cr | ₹7,752 Cr | ₹-26 Cr | ₹493 Cr | ₹25 Cr |
| Cash Flow from Operating Activities | ₹643 Cr | ₹7,738 Cr | ₹140 Cr | ₹463 Cr | ₹-4.38 Cr |
| Cash Flow from Investing Activities | ₹-1,088 Cr | ₹-8,561 Cr | ₹-116 Cr | ₹-849 Cr | ₹-158 Cr |
| Cash Flow from Financing Activities | ₹-76 Cr | ₹188 Cr | ₹-33 Cr | ₹-186 Cr | ₹-326 Cr |
| Net Cash Inflow / Outflow | ₹-520 Cr | ₹-635 Cr | ₹-9.66 Cr | ₹-571 Cr | ₹-489 Cr |
| Opening Cash & Cash Equivalents | ₹1,891 Cr | ₹2,267 Cr | ₹2,090 Cr | ₹1,809 Cr | ₹2,053 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 | ₹1,244 Cr | ₹259 Cr | ₹186 Cr | ₹859 Cr | ₹245 Cr |
| Closing Cash & Cash Equivalent | ₹2,615 Cr | ₹1,891 Cr | ₹2,267 Cr | ₹2,096 Cr | ₹1,809 Cr |
Compare Cashflow Statement of peers of RAJESH EXPORTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RAJESH EXPORTS | ₹1,534.4 Cr | -2.6% | -24.8% | -67.7% | Stock Analytics | |
| TITAN COMPANY | ₹387,155.0 Cr | -1.5% | -7.9% | 25.1% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹54,782.3 Cr | -1.1% | -4.6% | 17.6% | Stock Analytics | |
| PC JEWELLER | ₹17,732.4 Cr | 27.9% | 45.4% | 50% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹14,871.0 Cr | 0.2% | -3% | 154.4% | Stock Analytics | |
| BLUESTONE JEWELLERY AND LIFESTYLE | ₹11,619.4 Cr | -4.9% | -10.7% | 4.9% | Stock Analytics | |
RAJESH EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAJESH EXPORTS | -2.6% |
-24.8% |
-67.7% |
| SENSEX | 0.6% |
-1.4% |
-10.7% |
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