RATTANINDIA ENTERPRISES
|
RATTANINDIA ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-163 Cr | ₹152 Cr | ₹453 Cr | ₹-273 Cr | ₹554 Cr |
| Adjustment | ₹255 Cr | ₹-60 Cr | ₹-428 Cr | ₹329 Cr | ₹-563 Cr |
| Changes In working Capital | ₹-150 Cr | ₹253 Cr | ₹-43 Cr | ₹-680 Cr | ₹-4.84 Cr |
| Cash Flow after changes in Working Capital | ₹-58 Cr | ₹345 Cr | ₹-18 Cr | ₹-625 Cr | ₹-13 Cr |
| Cash Flow from Operating Activities | ₹-56 Cr | ₹306 Cr | ₹-37 Cr | ₹-678 Cr | ₹-14 Cr |
| Cash Flow from Investing Activities | ₹-6.86 Cr | ₹30 Cr | ₹-26 Cr | ₹-25 Cr | ₹-102 Cr |
| Cash Flow from Financing Activities | ₹105 Cr | ₹-373 Cr | ₹97 Cr | ₹734 Cr | ₹117 Cr |
| Net Cash Inflow / Outflow | ₹43 Cr | ₹-36 Cr | ₹34 Cr | ₹30 Cr | ₹1.76 Cr |
| Opening Cash & Cash Equivalents | ₹30 Cr | ₹66 Cr | ₹32 Cr | ₹1.81 Cr | ₹0.04 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | ₹-0.29 Cr | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.15 Cr | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹73 Cr | ₹30 Cr | ₹66 Cr | ₹32 Cr | ₹1.81 Cr |
Compare Cashflow Statement of peers of RATTANINDIA ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RATTANINDIA ENTERPRISES | ₹3,600.9 Cr | -2.2% | -13.2% | -52.7% | Stock Analytics | |
| BAJAJ FINSERV | ₹277,605.0 Cr | -2.2% | -14.2% | -15.6% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹46,512.1 Cr | -0.7% | -2.4% | -11.8% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹26,010.0 Cr | -3.4% | -6.9% | -27.9% | Stock Analytics | |
| TVS HOLDINGS | ₹24,499.7 Cr | -3.1% | -8.7% | -5.9% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹23,818.1 Cr | -4.5% | -3.4% | 28% | Stock Analytics | |
RATTANINDIA ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RATTANINDIA ENTERPRISES | -2.2% |
-13.2% |
-52.7% |
| SENSEX | -3.1% |
-6.2% |
-11.7% |
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