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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 ₹991.2 Cr 4.5% -11% -37.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹145,898.0 Cr 6.2% -6.7% 56.9% Stock Analytics
THERMAX ₹32,694.7 Cr -12.5% -15.1% 3.2% Stock Analytics
JYOTI CNC AUTOMATION ₹23,205.1 Cr 8.3% -4.7% 18.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹23,105.6 Cr -8% -28.8% 59.4% Stock Analytics
TRIVENI TURBINE ₹15,725.2 Cr 0.5% -7% -3.8% Stock Analytics


RAJOO ENGINEERS Share Price vs Sensex

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

4.5%

-11%

-37.2%

SENSEX

8.8%

10.9%

-4%


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