RAJOO ENGINEERS
|
RAJOO ENGINEERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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