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RAJESH EXPORTS
Cashflow Statement

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RAJESH EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹367 Cr₹1,478 Cr₹1,038 Cr₹894 Cr₹1,261 Cr
Adjustment ₹204 Cr₹180 Cr₹180 Cr₹233 Cr₹294 Cr
Changes In working Capital ₹-421 Cr₹-1,166 Cr₹-1,194 Cr₹-11,329 Cr₹1,073 Cr
Cash Flow after changes in Working Capital ₹150 Cr₹493 Cr₹25 Cr₹-10,203 Cr₹2,628 Cr
Cash Flow from Operating Activities ₹316 Cr₹463 Cr₹-4.38 Cr₹-10,252 Cr₹2,572 Cr
Cash Flow from Investing Activities ₹-118 Cr₹-849 Cr₹-158 Cr₹74 Cr₹-194 Cr
Cash Flow from Financing Activities ₹-208 Cr₹-186 Cr₹-326 Cr₹-429 Cr₹-5,172 Cr
Net Cash Inflow / Outflow ₹-9.66 Cr₹-571 Cr₹-489 Cr₹-10,606 Cr₹-2,793 Cr
Opening Cash & Cash Equivalents ₹2,090 Cr₹1,809 Cr₹2,053 Cr₹12,788 Cr₹15,063 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 ₹186 Cr₹859 Cr₹245 Cr₹-128 Cr₹518 Cr
Closing Cash & Cash Equivalent ₹2,267 Cr₹2,096 Cr₹1,809 Cr₹2,053 Cr₹12,788 Cr

Compare Cashflow Statement of peers of RAJESH EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAJESH EXPORTS ₹5,550.2 Cr -0.1% -3.4% -39.8% Stock Analytics
TITAN COMPANY ₹292,810.0 Cr -2.5% 10.4% -7.6% Stock Analytics
KALYAN JEWELLERS INDIA ₹51,829.6 Cr -3% 9.7% 28.2% Stock Analytics
PC JEWELLER ₹7,644.0 Cr -8% -14.7% 138.3% Stock Analytics
THANGAMAYIL JEWELLERY ₹6,057.3 Cr -7.1% -3.4% 60.1% Stock Analytics
SKY GOLD ₹4,375.3 Cr -4.4% -8.6% 153.8% Stock Analytics


RAJESH EXPORTS Share Price vs Sensex

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

-0.1%

-3.4%

-39.8%

SENSEX

0.5%

4.2%

8%


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