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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 ₹173.1 Cr -8.7% 4.6% -6.4% Stock Analytics
SUPREME INDUSTRIES ₹45,107.2 Cr 2.3% 1.3% -17.6% Stock Analytics
ASTRAL ₹41,775.1 Cr 10.4% 17.1% 2.9% Stock Analytics
GARWARE HITECH FILMS ₹16,456.2 Cr 3.8% 3.3% 120.9% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹15,489.8 Cr 7.8% 26.3% 107.3% Stock Analytics
FINOLEX INDUSTRIES ₹9,881.1 Cr -1.5% -2.9% -17.6% Stock Analytics


RAJSHREE POLYPACK Share Price vs Sensex

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

-8.7%

4.6%

-6.4%

SENSEX

-0.6%

1.1%

-3.2%


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