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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 ₹125.2 Cr -1.5% -12.6% -57% Stock Analytics
SUPREME INDUSTRIES ₹41,594.3 Cr -1.6% -11.7% -35% Stock Analytics
ASTRAL ₹38,345.8 Cr NA -5.8% -23.6% Stock Analytics
FINOLEX INDUSTRIES ₹10,275.1 Cr -0.1% -11.9% -39.4% Stock Analytics
TIME TECHNOPLAST ₹9,369.2 Cr 2.9% -7.7% -25.4% Stock Analytics
GARWARE HITECH FILMS ₹8,445.6 Cr -0.2% -3.2% -29.4% Stock Analytics


RAJSHREE POLYPACK Share Price vs Sensex

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

-1.5%

-12.6%

-57%

SENSEX

0.1%

0.9%

4.5%


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