RAJOO ENGINEERS
|
RAJOO ENGINEERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹47 Cr | ₹26 Cr | ₹14 Cr | ₹21 Cr | ₹17 Cr |
| Adjustment | ₹3.03 Cr | ₹7.44 Cr | ₹8.07 Cr | ₹6.95 Cr | ₹4.08 Cr |
| Changes In working Capital | ₹29 Cr | ₹-26 Cr | ₹2.45 Cr | ₹1.63 Cr | ₹0.68 Cr |
| Cash Flow after changes in Working Capital | ₹79 Cr | ₹8.02 Cr | ₹25 Cr | ₹29 Cr | ₹22 Cr |
| Cash Flow from Operating Activities | ₹71 Cr | ₹0.63 Cr | ₹20 Cr | ₹25 Cr | ₹18 Cr |
| Cash Flow from Investing Activities | ₹-63 Cr | ₹-11 Cr | ₹-13 Cr | ₹-15 Cr | ₹-12 Cr |
| Cash Flow from Financing Activities | ₹-2.48 Cr | ₹-3.26 Cr | ₹-2.13 Cr | ₹-3.13 Cr | ₹-5.65 Cr |
| Net Cash Inflow / Outflow | ₹5.10 Cr | ₹-14 Cr | ₹4.66 Cr | ₹6.75 Cr | ₹-0.51 Cr |
| Opening Cash & Cash Equivalents | ₹0.86 Cr | ₹14 Cr | ₹11 Cr | ₹4.51 Cr | ₹5.01 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 | ₹0.25 Cr | ₹0.28 Cr | ₹0.26 Cr | - | - |
| Closing Cash & Cash Equivalent | ₹6.21 Cr | ₹0.86 Cr | ₹16 Cr | ₹11 Cr | ₹4.51 Cr |
Compare Cashflow Statement of peers of RAJOO ENGINEERS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RAJOO ENGINEERS | ₹1,299.1 Cr | -10.6% | -19.4% | -74.9% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹98,490.2 Cr | -3.7% | 18.8% | 24.9% | Stock Analytics | |
| THERMAX | ₹34,328.9 Cr | -2.7% | -10.1% | -37.7% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹23,653.1 Cr | 6.1% | 13.4% | -15.2% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,103.9 Cr | 0.1% | 2.2% | -22% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,336.3 Cr | -0.5% | -10.5% | -21.9% | Stock Analytics | |
RAJOO ENGINEERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAJOO ENGINEERS | -10.6% |
-19.4% |
-74.9% |
| SENSEX | -0.1% |
0% |
9% |
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