RAJESH EXPORTS
|
RAJESH EXPORTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹107 Cr | ₹368 Cr | ₹1,478 Cr | ₹1,038 Cr | ₹894 Cr |
| Adjustment | ₹125 Cr | ₹26 Cr | ₹180 Cr | ₹180 Cr | ₹233 Cr |
| Changes In working Capital | ₹7,520 Cr | ₹-421 Cr | ₹-1,166 Cr | ₹-1,194 Cr | ₹-11,329 Cr |
| Cash Flow after changes in Working Capital | ₹7,752 Cr | ₹-26 Cr | ₹493 Cr | ₹25 Cr | ₹-10,203 Cr |
| Cash Flow from Operating Activities | ₹7,738 Cr | ₹140 Cr | ₹463 Cr | ₹-4.38 Cr | ₹-10,252 Cr |
| Cash Flow from Investing Activities | ₹-8,561 Cr | ₹-116 Cr | ₹-849 Cr | ₹-158 Cr | ₹74 Cr |
| Cash Flow from Financing Activities | ₹188 Cr | ₹-33 Cr | ₹-186 Cr | ₹-326 Cr | ₹-429 Cr |
| Net Cash Inflow / Outflow | ₹-635 Cr | ₹-9.66 Cr | ₹-571 Cr | ₹-489 Cr | ₹-10,606 Cr |
| Opening Cash & Cash Equivalents | ₹2,267 Cr | ₹2,090 Cr | ₹1,809 Cr | ₹2,053 Cr | ₹12,788 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 | ₹259 Cr | ₹186 Cr | ₹859 Cr | ₹245 Cr | ₹-128 Cr |
| Closing Cash & Cash Equivalent | ₹1,891 Cr | ₹2,267 Cr | ₹2,096 Cr | ₹1,809 Cr | ₹2,053 Cr |
Compare Cashflow Statement of peers of RAJESH EXPORTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RAJESH EXPORTS | ₹3,602.7 Cr | 14% | -6% | -39.1% | Stock Analytics | |
| TITAN COMPANY | ₹367,566.0 Cr | 1.4% | -6.8% | 15.9% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹36,641.6 Cr | 0.5% | -14.2% | -35.8% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹12,190.5 Cr | 1.6% | -0.6% | 102.3% | Stock Analytics | |
| PC JEWELLER | ₹8,943.4 Cr | 11% | -3.3% | -25.2% | Stock Analytics | |
| BLUESTONE JEWELLERY AND LIFESTYLE | ₹7,157.9 Cr | 1.6% | -13.1% | NA | Stock Analytics | |
RAJESH EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAJESH EXPORTS | 14% |
-6% |
-39.1% |
| SENSEX | 0.7% |
-1% |
-7% |
You may also like the below Video Courses