RAJSHREE SUGARS & CHEMICALS
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RAJSHREE SUGARS & CHEMICALS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹21 Cr | ₹-2.60 Cr | ₹-16 Cr | ₹-70 Cr | ₹-65 Cr |
Adjustment | ₹34 Cr | ₹45 Cr | ₹51 Cr | ₹81 Cr | ₹83 Cr |
Changes In working Capital | ₹-39 Cr | ₹-20 Cr | ₹-16 Cr | ₹35 Cr | ₹54 Cr |
Cash Flow after changes in Working Capital | ₹16 Cr | ₹22 Cr | ₹18 Cr | ₹46 Cr | ₹71 Cr |
Cash Flow from Operating Activities | ₹16 Cr | ₹24 Cr | ₹18 Cr | ₹46 Cr | ₹71 Cr |
Cash Flow from Investing Activities | ₹47 Cr | ₹7.68 Cr | ₹19 Cr | ₹-7.56 Cr | ₹-1.76 Cr |
Cash Flow from Financing Activities | ₹-63 Cr | ₹-31 Cr | ₹-40 Cr | ₹-36 Cr | ₹-69 Cr |
Net Cash Inflow / Outflow | ₹-0.64 Cr | ₹0.44 Cr | ₹-2.97 Cr | ₹2.60 Cr | ₹-0.30 Cr |
Opening Cash & Cash Equivalents | ₹2.53 Cr | ₹2.09 Cr | ₹5.07 Cr | ₹2.47 Cr | ₹2.77 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.89 Cr | ₹2.53 Cr | ₹2.09 Cr | ₹5.07 Cr | ₹2.47 Cr |
Compare Cashflow Statement of peers of RAJSHREE SUGARS & CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAJSHREE SUGARS & CHEMICALS | ₹215.2 Cr | -5.3% | -6.1% | 65.3% | Stock Analytics | |
EID PARRY (INDIA) | ₹10,880.0 Cr | -1.3% | 5.3% | 21.3% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,186.6 Cr | -5.3% | 1.5% | -7.4% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,774.4 Cr | -4.1% | 0.4% | -6.1% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,620.9 Cr | -6.2% | 4.1% | 27.8% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,352.0 Cr | -6.1% | 5.2% | 145.5% | Stock Analytics |
RAJSHREE SUGARS & CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAJSHREE SUGARS & CHEMICALS | -5.3% |
-6.1% |
65.3% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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