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 ₹124.0 Cr -3.5% 1.5% -45.7% Stock Analytics
SUPREME INDUSTRIES ₹49,814.9 Cr 1.9% 13.1% -0.4% Stock Analytics
ASTRAL ₹44,217.1 Cr 3.3% 14.4% 15.9% Stock Analytics
FINOLEX INDUSTRIES ₹11,854.2 Cr 5.2% 8.5% -1.5% Stock Analytics
GARWARE HITECH FILMS ₹10,152.4 Cr 4% 51.6% 17.2% Stock Analytics
TIME TECHNOPLAST ₹9,840.6 Cr -1.7% 10.1% 6.6% Stock Analytics


RAJSHREE POLYPACK Share Price vs Sensex

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

-3.5%

1.5%

-45.7%

SENSEX

-1%

-0.1%

7.9%


You may also like the below Video Courses