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RAJOO ENGINEERS
Cashflow Statement

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RAJOO ENGINEERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹49 Cr₹38 Cr₹26 Cr₹14 Cr₹21 Cr
Adjustment ₹13 Cr₹8.87 Cr₹7.44 Cr₹8.07 Cr₹6.95 Cr
Changes In working Capital ₹24 Cr₹29 Cr₹-26 Cr₹2.45 Cr₹1.63 Cr
Cash Flow after changes in Working Capital ₹85 Cr₹76 Cr₹8.02 Cr₹25 Cr₹29 Cr
Cash Flow from Operating Activities ₹68 Cr₹68 Cr₹0.63 Cr₹20 Cr₹25 Cr
Cash Flow from Investing Activities ₹-195 Cr₹-60 Cr₹-11 Cr₹-13 Cr₹-15 Cr
Cash Flow from Financing Activities ₹137 Cr₹-3.86 Cr₹-3.26 Cr₹-2.13 Cr₹-3.13 Cr
Net Cash Inflow / Outflow ₹10 Cr₹3.79 Cr₹-14 Cr₹4.66 Cr₹6.75 Cr
Opening Cash & Cash Equivalents ₹6.21 Cr₹2.17 Cr₹14 Cr₹11 Cr₹4.51 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 ₹0.23 Cr₹0.25 Cr₹0.28 Cr₹0.26 Cr-
Closing Cash & Cash Equivalent ₹17 Cr₹6.21 Cr₹0.86 Cr₹16 Cr₹11 Cr

Compare Cashflow Statement of peers of RAJOO ENGINEERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAJOO ENGINEERS ₹1,046.5 Cr -1.5% 9.4% -33.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹151,365.0 Cr 0.4% 5% 93.9% Stock Analytics
THERMAX ₹38,970.1 Cr 0.4% -8.1% 3.9% Stock Analytics
KIRLOSKAR OIL ENGINES ₹30,035.4 Cr -6.6% 1.1% 144.4% Stock Analytics
JYOTI CNC AUTOMATION ₹22,267.0 Cr -2% 1.6% 11.2% Stock Analytics
TRIVENI TURBINE ₹16,077.8 Cr -1% -7.5% -1.2% Stock Analytics


RAJOO ENGINEERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAJOO ENGINEERS

-1.5%

9.4%

-33.7%

SENSEX

3.8%

-0.6%

-9.1%


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