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RATTANINDIA ENTERPRISES
Cashflow Statement

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RATTANINDIA ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹453 Cr₹-273 Cr₹554 Cr₹0.01 Cr₹-0.38 Cr
Adjustment ₹-428 Cr₹329 Cr₹-563 Cr₹-1.71 Cr₹-0.31 Cr
Changes In working Capital ₹-43 Cr₹-680 Cr₹-4.84 Cr₹69 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹-18 Cr₹-625 Cr₹-13 Cr₹67 Cr₹-17 Cr
Cash Flow from Operating Activities ₹-37 Cr₹-678 Cr₹-14 Cr₹67 Cr₹-17 Cr
Cash Flow from Investing Activities ₹-26 Cr₹-25 Cr₹-102 Cr₹-67 Cr₹18 Cr
Cash Flow from Financing Activities ₹97 Cr₹734 Cr₹117 Cr₹0.00 Cr₹-1.23 Cr
Net Cash Inflow / Outflow ₹34 Cr₹30 Cr₹1.76 Cr₹-0.01 Cr₹0.04 Cr
Opening Cash & Cash Equivalents ₹32 Cr₹1.81 Cr₹0.04 Cr₹0.05 Cr₹0.01 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹-0.29 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations ₹0.00 Cr₹0.15 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹66 Cr₹32 Cr₹1.81 Cr₹0.04 Cr₹0.05 Cr

Compare Cashflow Statement of peers of RATTANINDIA ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RATTANINDIA ENTERPRISES ₹8,253.7 Cr 1.2% 22.8% -20.2% Stock Analytics
BLS INTERNATIONAL SERVICES ₹15,222.1 Cr -4.2% -6.2% 12.9% Stock Analytics
SIS ₹5,354.8 Cr -0.9% 12.1% -14.7% Stock Analytics
TEAMLEASE SERVICES ₹3,460.9 Cr 3.5% 0.8% -30.7% Stock Analytics
UPDATER SERVICES ₹1,997.2 Cr -3.6% -2.5% 1.1% Stock Analytics
PRAVEG ₹1,352.9 Cr -0.8% 3% -41.2% Stock Analytics


RATTANINDIA ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RATTANINDIA ENTERPRISES

1.2%

22.8%

-20.2%

SENSEX

-0.8%

-0.9%

6.9%


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