Home > Cashflow Statement > RAJOO ENGINEERS

RAJOO ENGINEERS
Cashflow Statement

RAJOO ENGINEERS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹1,166.0 Cr 9.4% -13.1% -60.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹92,831.8 Cr 3.3% -12.2% 34.5% Stock Analytics
THERMAX ₹34,208.0 Cr 1.5% -6.5% -24.9% Stock Analytics
JYOTI CNC AUTOMATION ₹18,679.4 Cr 7.1% -14.6% -20% Stock Analytics
TRIVENI TURBINE ₹15,991.5 Cr -0.4% -5.6% -24.1% Stock Analytics
KIRLOSKAR BROTHERS ₹12,732.8 Cr 5.5% -1.4% -20.8% Stock Analytics


RAJOO ENGINEERS Share Price vs Sensex

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

9.4%

-13.1%

-60.3%

SENSEX

3.5%

-1.7%

7.8%


You may also like the below Video Courses