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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 ₹102.0 Cr -3.4% -7.5% -36.2% Stock Analytics
HINDUSTAN ZINC ₹236,554.0 Cr 0.7% -16.1% 8.5% Stock Analytics
HINDALCO INDUSTRIES ₹229,532.0 Cr -3.8% -4.9% 57.5% Stock Analytics
VEDANTA ₹121,027.0 Cr 1.7% -4.2% -31.9% Stock Analytics
HINDUSTAN COPPER ₹49,332.7 Cr 0.8% -14.3% 95.1% Stock Analytics
JAIN RESOURCE RECYCLING ₹11,263.6 Cr -3.9% -42.6% NA Stock Analytics


RAJNANDINI METAL Share Price vs Sensex

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

-3.4%

-7.5%

-36.2%

SENSEX

1.7%

1.3%

-7.3%


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