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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 ₹119.6 Cr -6.8% 0.3% -40.7% Stock Analytics
SUPREME INDUSTRIES ₹44,053.6 Cr -1.2% -6.7% -5.5% Stock Analytics
ASTRAL ₹38,768.9 Cr -7.6% -9.3% 7.7% Stock Analytics
GARWARE HITECH FILMS ₹13,097.5 Cr 3.5% 42% 44.8% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹12,574.2 Cr -2.1% 48.3% 58% Stock Analytics
FINOLEX INDUSTRIES ₹10,386.8 Cr -1% -3.7% -13.1% Stock Analytics


RAJSHREE POLYPACK Share Price vs Sensex

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

-6.8%

0.3%

-40.7%

SENSEX

1%

-4.1%

-7.4%


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