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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 ₹1,139.4 Cr 2.2% -0.7% -69% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹93,336.7 Cr 2.9% -10.5% 29.1% Stock Analytics
THERMAX ₹35,133.8 Cr 5.5% -2.5% -24.7% Stock Analytics
JYOTI CNC AUTOMATION ₹18,760.1 Cr 2.5% -17.1% -28.6% Stock Analytics
TRIVENI TURBINE ₹17,423.6 Cr 13.5% 1.4% -19.1% Stock Analytics
KIRLOSKAR BROTHERS ₹12,709.4 Cr 7.3% -2.8% -15.4% Stock Analytics


RAJOO ENGINEERS Share Price vs Sensex

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

2.2%

-0.7%

-69%

SENSEX

1.7%

-1.7%

10.3%


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