Home > Cashflow Statement > RAJSHREE POLYPACK

RAJSHREE POLYPACK
Cashflow Statement

RAJSHREE POLYPACK is part of below Screeners ↓
Top Undervalued Small Cap Stocks
AD     Remove this Ad

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 ₹117.3 Cr 1.9% -5.9% -29.9% Stock Analytics
SUPREME INDUSTRIES ₹50,867.3 Cr -0.9% 3.1% 17% Stock Analytics
ASTRAL ₹44,813.5 Cr -1.7% 1.7% 30.7% Stock Analytics
FINOLEX INDUSTRIES ₹11,013.5 Cr -6% -6% 2.3% Stock Analytics
GARWARE HITECH FILMS ₹9,018.4 Cr -4.9% -9.3% -3.4% Stock Analytics
TIME TECHNOPLAST ₹8,174.6 Cr -1.6% -16.1% -11.8% Stock Analytics


RAJSHREE POLYPACK Share Price vs Sensex

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

1.9%

-5.9%

-29.9%

SENSEX

-0.2%

-7.2%

3.5%


You may also like the below Video Courses