RAJESH EXPORTS
|
RAJESH EXPORTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| 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 | ₹5,454.2 Cr | -1.6% | 3.2% | -19.8% | Stock Analytics | |
| TITAN COMPANY | ₹338,628.0 Cr | -2% | 1% | 14% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹50,858.6 Cr | -2.8% | -3.9% | -32.6% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹10,024.0 Cr | -4% | 4.8% | 61.4% | Stock Analytics | |
| PC JEWELLER | ₹8,105.3 Cr | 13% | -9.6% | -33.8% | Stock Analytics | |
| SKY GOLD | ₹5,196.5 Cr | 0.7% | -4% | -16.7% | Stock Analytics | |
RAJESH EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAJESH EXPORTS | -1.6% |
3.2% |
-19.8% |
| SENSEX | 0% |
2.7% |
6.8% |
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