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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 ₹123.0 Cr 3% -2.6% -52.6% Stock Analytics
HINDUSTAN ZINC ₹203,069.0 Cr 2% -0.1% -13.4% Stock Analytics
VEDANTA ₹200,544.0 Cr 2% 10.4% 4.6% Stock Analytics
HINDALCO INDUSTRIES ₹190,149.0 Cr -0.4% 10.5% 22.3% Stock Analytics
HINDUSTAN COPPER ₹33,023.9 Cr -0.2% 1.9% 17.1% Stock Analytics
GRAVITA INDIA ₹13,329.1 Cr 10.2% 15.8% -16.5% Stock Analytics


RAJNANDINI METAL Share Price vs Sensex

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

3%

-2.6%

-52.6%

SENSEX

-0.9%

4.6%

5%


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