Home > Cashflow Statement > RAJESH EXPORTS

RAJESH EXPORTS
Cashflow Statement

RAJESH EXPORTS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth 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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


You may also like the below Video Courses