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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 ₹131.9 Cr -2.3% -1.7% -64.9% Stock Analytics
HINDUSTAN ZINC ₹175,583.0 Cr -3.8% -6.7% -34.3% Stock Analytics
VEDANTA ₹165,937.0 Cr -3.1% -7.4% -5.7% Stock Analytics
HINDALCO INDUSTRIES ₹151,059.0 Cr -2.5% -3.1% 2.2% Stock Analytics
HINDUSTAN COPPER ₹22,952.3 Cr -4.3% -15.4% -24.4% Stock Analytics
GRAVITA INDIA ₹13,213.2 Cr -1.6% -2.9% 14.3% Stock Analytics


RAJNANDINI METAL Share Price vs Sensex

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

-2.3%

-1.7%

-64.9%

SENSEX

-1.1%

-3.4%

-1.1%


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