Home > Cashflow Statement > RAJOO ENGINEERS

RAJOO ENGINEERS
Cashflow Statement

RAJOO ENGINEERS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for RAJOO ENGINEERS
Please provide your vote to see the results

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 ₹2,257.5 Cr -11.5% 40.2% 39.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹79,634.8 Cr -0.7% 5.9% -18.9% Stock Analytics
THERMAX ₹38,708.5 Cr -4.8% -11.1% -27.3% Stock Analytics
JYOTI CNC AUTOMATION ₹26,518.7 Cr 7% 10.3% 36.8% Stock Analytics
TRIVENI TURBINE ₹16,734.6 Cr 0.3% -6.3% -5.8% Stock Analytics
KIRLOSKAR BROTHERS ₹14,266.2 Cr 2.6% 5% 33.8% Stock Analytics


RAJOO ENGINEERS Share Price vs Sensex

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

-11.5%

40.2%

39.9%

SENSEX

2%

4.1%

9.6%


You may also like the below Video Courses