Home > Cashflow Statement > RAJSHREE POLYPACK

RAJSHREE POLYPACK
Cashflow Statement

RAJSHREE POLYPACK is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for RAJSHREE POLYPACK
Please provide your vote to see the results

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 ₹118.3 Cr -0.6% 6.2% -39.6% Stock Analytics
SUPREME INDUSTRIES ₹46,023.1 Cr -1% -3.3% 5.5% Stock Analytics
ASTRAL ₹41,103.5 Cr -2.1% -5.6% 15.6% Stock Analytics
FINOLEX INDUSTRIES ₹10,712.5 Cr 0.3% 9.5% 1.8% Stock Analytics
TIME TECHNOPLAST ₹9,537.0 Cr 5% 16.4% 4.6% Stock Analytics
GARWARE HITECH FILMS ₹9,252.2 Cr -1.2% 17.9% 15.2% Stock Analytics


RAJSHREE POLYPACK Share Price vs Sensex

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

-0.6%

6.2%

-39.6%

SENSEX

-1%

2.2%

-3.6%


You may also like the below Video Courses