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RAJOO ENGINEERS
Cashflow Statement

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RAJOO ENGINEERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹28 Cr₹14 Cr₹21 Cr₹17 Cr₹1.67 Cr
Adjustment ₹7.44 Cr₹8.07 Cr₹6.95 Cr₹4.08 Cr₹5.45 Cr
Changes In working Capital ₹-26 Cr₹2.45 Cr₹1.63 Cr₹0.68 Cr₹17 Cr
Cash Flow after changes in Working Capital ₹9.32 Cr₹25 Cr₹29 Cr₹22 Cr₹24 Cr
Cash Flow from Operating Activities ₹1.93 Cr₹20 Cr₹25 Cr₹18 Cr₹22 Cr
Cash Flow from Investing Activities ₹-11 Cr₹-13 Cr₹-15 Cr₹-12 Cr₹-5.62 Cr
Cash Flow from Financing Activities ₹-3.75 Cr₹-2.13 Cr₹-3.13 Cr₹-5.65 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹-13 Cr₹4.66 Cr₹6.75 Cr₹-0.51 Cr₹3.28 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹11 Cr₹4.51 Cr₹5.01 Cr₹1.73 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 ₹0.28 Cr₹0.26 Cr---
Closing Cash & Cash Equivalent ₹3.14 Cr₹16 Cr₹11 Cr₹4.51 Cr₹5.01 Cr

Compare Cashflow Statement of peers of RAJOO ENGINEERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAJOO ENGINEERS ₹1,768.7 Cr -1.2% -12.2% -4.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹90,585.9 Cr -2.3% 3.3% -13.3% Stock Analytics
THERMAX ₹41,240.0 Cr 1.3% -2% -32.7% Stock Analytics
JYOTI CNC AUTOMATION ₹23,567.9 Cr -2.2% -19.5% -22.8% Stock Analytics
TRIVENI TURBINE ₹20,517.4 Cr 5.3% 10% 5% Stock Analytics
KIRLOSKAR BROTHERS ₹18,529.3 Cr -1.1% 31.3% -2.3% Stock Analytics


RAJOO ENGINEERS Share Price vs Sensex

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

-1.2%

-12.2%

-4.5%

SENSEX

-0.7%

3%

5%


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