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RAJNANDINI METAL
Cashflow Statement

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RAJNANDINI METAL Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-2.72 Cr₹17 Cr₹21 Cr₹14 Cr₹7.04 Cr
Adjustment ₹9.16 Cr₹8.71 Cr₹5.95 Cr₹3.92 Cr₹3.68 Cr
Changes In working Capital ₹58 Cr₹-42 Cr₹-24 Cr₹-20 Cr₹-3.59 Cr
Cash Flow after changes in Working Capital ₹65 Cr₹-16 Cr₹3.54 Cr₹-1.79 Cr₹7.13 Cr
Cash Flow from Operating Activities ₹62 Cr₹-20 Cr₹-2.61 Cr₹-4.62 Cr₹4.94 Cr
Cash Flow from Investing Activities ₹4.97 Cr₹2.40 Cr₹-8.59 Cr₹-0.24 Cr₹-3.82 Cr
Cash Flow from Financing Activities ₹-67 Cr₹17 Cr₹11 Cr₹4.87 Cr₹-1.13 Cr
Net Cash Inflow / Outflow ₹-0.03 Cr₹-0.25 Cr₹0.20 Cr₹0.01 Cr₹-0.01 Cr
Opening Cash & Cash Equivalents ₹0.08 Cr₹0.33 Cr₹0.13 Cr₹0.12 Cr₹0.13 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 -----
Closing Cash & Cash Equivalent ₹0.05 Cr₹0.08 Cr₹0.33 Cr₹0.13 Cr₹0.12 Cr

Compare Cashflow Statement of peers of RAJNANDINI METAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAJNANDINI METAL ₹93.2 Cr -6.1% -11.8% -32% Stock Analytics
HINDUSTAN ZINC ₹218,998.0 Cr -2.7% -9.5% 23.5% Stock Analytics
HINDALCO INDUSTRIES ₹211,295.0 Cr -2.7% -6.7% 42.2% Stock Analytics
VEDANTA ₹98,991.5 Cr -6.1% -17.4% -41.3% Stock Analytics
HINDUSTAN COPPER ₹47,011.9 Cr -2.4% -5.6% 82.7% Stock Analytics
JAIN RESOURCE RECYCLING ₹11,339.5 Cr -3% -12.5% NA Stock Analytics


RAJNANDINI METAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAJNANDINI METAL

-6.1%

-11.8%

-32%

SENSEX

0.8%

1.8%

-6.5%


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