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RAJNANDINI METAL
Cashflow Statement

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RAJNANDINI METAL Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹17 Cr₹21 Cr₹14 Cr₹7.04 Cr₹1.62 Cr
Adjustment ₹8.71 Cr₹5.95 Cr₹3.92 Cr₹3.68 Cr₹2.74 Cr
Changes In working Capital ₹-42 Cr₹-24 Cr₹-20 Cr₹-3.59 Cr₹-1.92 Cr
Cash Flow after changes in Working Capital ₹-16 Cr₹3.54 Cr₹-1.79 Cr₹7.13 Cr₹2.44 Cr
Cash Flow from Operating Activities ₹-20 Cr₹-2.61 Cr₹-4.62 Cr₹4.94 Cr₹1.98 Cr
Cash Flow from Investing Activities ₹2.40 Cr₹-8.59 Cr₹-0.24 Cr₹-3.82 Cr₹-14 Cr
Cash Flow from Financing Activities ₹17 Cr₹11 Cr₹4.87 Cr₹-1.13 Cr₹12 Cr
Net Cash Inflow / Outflow ₹-0.25 Cr₹0.20 Cr₹0.01 Cr₹-0.01 Cr₹-0.06 Cr
Opening Cash & Cash Equivalents ₹0.33 Cr₹0.13 Cr₹0.12 Cr₹0.13 Cr₹0.19 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 ₹0.08 Cr₹0.33 Cr₹0.13 Cr₹0.12 Cr₹0.13 Cr

Compare Cashflow Statement of peers of RAJNANDINI METAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAJNANDINI METAL ₹120.6 Cr 0.7% -6.4% -55.7% Stock Analytics
HINDUSTAN ZINC ₹205,562.0 Cr -2.7% 5.4% -3.9% Stock Analytics
VEDANTA ₹193,838.0 Cr 4.6% 8.4% 1.7% Stock Analytics
HINDALCO INDUSTRIES ₹185,205.0 Cr 6.7% 10.5% 7.2% Stock Analytics
HINDUSTAN COPPER ₹33,173.8 Cr 0.3% 11.6% 4.5% Stock Analytics
GRAVITA INDIA ₹12,403.9 Cr 7% 1.2% -33.4% Stock Analytics


RAJNANDINI METAL Share Price vs Sensex

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

0.7%

-6.4%

-55.7%

SENSEX

0.9%

2.5%

3.7%


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