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RAJSHREE POLYPACK
Cashflow Statement

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RAJSHREE POLYPACK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹13 Cr₹12 Cr₹14 Cr₹13 Cr
Adjustment ₹30 Cr₹25 Cr₹21 Cr₹14 Cr
Changes In working Capital ₹-20 Cr₹-12 Cr₹-21 Cr₹-24 Cr
Cash Flow after changes in Working Capital ₹22 Cr₹25 Cr₹15 Cr₹3.32 Cr
Cash Flow from Operating Activities ₹18 Cr₹21 Cr₹14 Cr₹0.41 Cr
Cash Flow from Investing Activities ₹-36 Cr₹-34 Cr₹-39 Cr₹-19 Cr
Cash Flow from Financing Activities ₹22 Cr₹7.23 Cr₹33 Cr₹18 Cr
Net Cash Inflow / Outflow ₹4.26 Cr₹-5.70 Cr₹7.76 Cr₹-0.94 Cr
Opening Cash & Cash Equivalents ₹2.98 Cr₹8.68 Cr₹0.92 Cr₹1.86 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 ₹-0.01 Cr---
Closing Cash & Cash Equivalent ₹7.23 Cr₹2.98 Cr₹8.68 Cr₹0.92 Cr

Compare Cashflow Statement of peers of RAJSHREE POLYPACK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAJSHREE POLYPACK ₹151.2 Cr -5.5% -0.4% -17.9% Stock Analytics
SUPREME INDUSTRIES ₹43,127.5 Cr -1.6% 6.3% -20.6% Stock Analytics
ASTRAL ₹39,548.0 Cr 2.9% 7.7% -2.6% Stock Analytics
GARWARE HITECH FILMS ₹16,536.3 Cr 6.1% 7.5% 95.2% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹13,978.9 Cr 5.4% 4.9% 82.2% Stock Analytics
FINOLEX INDUSTRIES ₹10,089.0 Cr -0.9% -6.8% -20.4% Stock Analytics


RAJSHREE POLYPACK Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAJSHREE POLYPACK

-5.5%

-0.4%

-17.9%

SENSEX

-0.9%

-0.4%

-6.1%


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