RAJNISH RETAIL
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RAJNISH RETAIL Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-0.32 Cr | ₹-0.15 Cr | ₹0.38 Cr | ₹-0.14 Cr | ₹-0.19 Cr |
Adjustment | ₹0.17 Cr | ₹0.13 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.03 Cr |
Changes In working Capital | ₹-0.14 Cr | ₹0.04 Cr | ₹0.63 Cr | ₹0.29 Cr | ₹-0.32 Cr |
Cash Flow after changes in Working Capital | ₹-0.29 Cr | ₹0.02 Cr | ₹1.07 Cr | ₹0.17 Cr | ₹-0.48 Cr |
Cash Flow from Operating Activities | ₹-0.29 Cr | ₹0.02 Cr | ₹1.07 Cr | ₹0.17 Cr | ₹-0.48 Cr |
Cash Flow from Investing Activities | ₹0.23 Cr | ₹-0.32 Cr | ₹-0.35 Cr | ₹-0.26 Cr | ₹0.01 Cr |
Cash Flow from Financing Activities | ₹-0.03 Cr | ₹-0.03 Cr | ₹-0.42 Cr | ₹0.25 Cr | ₹-0.10 Cr |
Net Cash Inflow / Outflow | ₹-0.09 Cr | ₹-0.33 Cr | ₹0.30 Cr | ₹0.16 Cr | ₹-0.57 Cr |
Opening Cash & Cash Equivalents | ₹0.17 Cr | ₹0.51 Cr | ₹0.21 Cr | ₹0.04 Cr | ₹0.62 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 | ₹0.17 Cr | ₹0.51 Cr | ₹0.20 Cr | ₹0.04 Cr |
Compare Cashflow Statement of peers of RAJNISH RETAIL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAJNISH RETAIL | ₹343.1 Cr | -7.7% | 1.6% | 471.4% | Stock Analytics | |
ADANI ENTERPRISES | ₹388,906.0 Cr | 3.8% | 12.3% | 26% | Stock Analytics | |
REDINGTON | ₹15,483.0 Cr | -3.7% | -9.3% | 13.1% | Stock Analytics | |
HONASA CONSUMER | ₹14,320.2 Cr | 3.6% | 4% | NA | Stock Analytics | |
MMTC | ₹10,534.5 Cr | -4.4% | -6.2% | 135.1% | Stock Analytics | |
MSTC | ₹6,271.6 Cr | -7.5% | -0.1% | 187.1% | Stock Analytics |
RAJNISH RETAIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAJNISH RETAIL | -7.7% |
1.6% |
471.4% |
SENSEX | -1.9% |
-0.7% |
18.3% |
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