RAJOO ENGINEERS
|
RAJOO ENGINEERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹47 Cr | ₹26 Cr | ₹14 Cr | ₹21 Cr | ₹17 Cr |
| Adjustment | ₹3.03 Cr | ₹7.44 Cr | ₹8.07 Cr | ₹6.95 Cr | ₹4.08 Cr |
| Changes In working Capital | ₹29 Cr | ₹-26 Cr | ₹2.45 Cr | ₹1.63 Cr | ₹0.68 Cr |
| Cash Flow after changes in Working Capital | ₹79 Cr | ₹8.02 Cr | ₹25 Cr | ₹29 Cr | ₹22 Cr |
| Cash Flow from Operating Activities | ₹71 Cr | ₹0.63 Cr | ₹20 Cr | ₹25 Cr | ₹18 Cr |
| Cash Flow from Investing Activities | ₹-63 Cr | ₹-11 Cr | ₹-13 Cr | ₹-15 Cr | ₹-12 Cr |
| Cash Flow from Financing Activities | ₹-2.48 Cr | ₹-3.26 Cr | ₹-2.13 Cr | ₹-3.13 Cr | ₹-5.65 Cr |
| Net Cash Inflow / Outflow | ₹5.10 Cr | ₹-14 Cr | ₹4.66 Cr | ₹6.75 Cr | ₹-0.51 Cr |
| Opening Cash & Cash Equivalents | ₹0.86 Cr | ₹14 Cr | ₹11 Cr | ₹4.51 Cr | ₹5.01 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 | ₹0.25 Cr | ₹0.28 Cr | ₹0.26 Cr | - | - |
| Closing Cash & Cash Equivalent | ₹6.21 Cr | ₹0.86 Cr | ₹16 Cr | ₹11 Cr | ₹4.51 Cr |
Compare Cashflow Statement of peers of RAJOO ENGINEERS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RAJOO ENGINEERS | ₹1,555.0 Cr | -1.1% | -2.6% | -68.1% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹91,822.0 Cr | -1% | 7.7% | 7.4% | Stock Analytics | |
| THERMAX | ₹38,025.8 Cr | -0.9% | 0.1% | -35% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹20,177.0 Cr | 2.6% | -5% | -16.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,375.6 Cr | -3.7% | -1.6% | -25.4% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,621.8 Cr | -8.4% | -13.1% | -9.8% | Stock Analytics | |
RAJOO ENGINEERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAJOO ENGINEERS | -1.1% |
-2.6% |
-68.1% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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