Home > Cashflow Statement > RAJNANDINI METAL

RAJNANDINI METAL
Cashflow Statement

COMMUNITY POLL
for RAJNANDINI METAL
Please provide your vote to see the results

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 ₹138.8 Cr 3.1% 3.5% -63.3% Stock Analytics
HINDUSTAN ZINC ₹188,407.0 Cr 2.4% 0.9% -28.2% Stock Analytics
VEDANTA ₹176,534.0 Cr 1.3% 2.1% 4.8% Stock Analytics
HINDALCO INDUSTRIES ₹156,519.0 Cr 3.1% 3.6% 6.4% Stock Analytics
HINDUSTAN COPPER ₹26,457.8 Cr 1.5% 5.6% -11.7% Stock Analytics
GRAVITA INDIA ₹13,387.0 Cr 5.3% 2.7% -0.4% Stock Analytics


RAJNANDINI METAL Share Price vs Sensex

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

3.1%

3.5%

-63.3%

SENSEX

-0.1%

0.2%

2.1%


You may also like the below Video Courses