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RAJESH EXPORTS
Cashflow Statement

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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 ₹1,491.9 Cr 3.5% -18.3% -72.1% Stock Analytics
TITAN COMPANY ₹428,938.0 Cr 8.6% 6.4% 26.6% Stock Analytics
KALYAN JEWELLERS INDIA ₹57,730.8 Cr 12% 2% 3.3% Stock Analytics
PC JEWELLER ₹15,270.7 Cr 0.6% 20.3% 36.3% Stock Analytics
THANGAMAYIL JEWELLERY ₹13,487.9 Cr -2.6% -8.8% 106.9% Stock Analytics
BLUESTONE JEWELLERY AND LIFESTYLE ₹11,051.2 Cr 6.9% -11.2% -0.7% Stock Analytics


RAJESH EXPORTS Share Price vs Sensex

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

3.5%

-18.3%

-72.1%

SENSEX

7%

9.6%

-6.7%


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