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RAJOO ENGINEERS
Cashflow Statement

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RAJOO ENGINEERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,221.1 Cr 1% 3.7% -69.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹91,595.7 Cr -1.8% -5.3% 34.6% Stock Analytics
THERMAX ₹35,083.2 Cr -0.2% 2.3% -20.5% Stock Analytics
JYOTI CNC AUTOMATION ₹20,826.3 Cr -2.3% -2.1% -23.7% Stock Analytics
TRIVENI TURBINE ₹15,273.0 Cr -6.7% -8.7% -26.8% Stock Analytics
KIRLOSKAR BROTHERS ₹12,114.6 Cr -5.2% -7.4% -18.4% Stock Analytics


RAJOO ENGINEERS Share Price vs Sensex

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

1%

3.7%

-69.9%

SENSEX

-0.4%

-1.7%

9.1%


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