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RATTANINDIA ENTERPRISES
Cashflow Statement

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RATTANINDIA ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹3,566.3 Cr -1% -7.3% -48.9% Stock Analytics
BAJAJ FINSERV ₹278,919.0 Cr 0.5% -11.7% -12.6% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹46,681.9 Cr 0.4% 6% -10.8% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹26,299.2 Cr 1.1% -8.2% -24.8% Stock Analytics
CAPRI GLOBAL CAPITAL ₹24,097.2 Cr 1.2% -10.7% 33.4% Stock Analytics
TVS HOLDINGS ₹23,782.5 Cr -2.9% -12.2% -8.6% Stock Analytics


RATTANINDIA ENTERPRISES Share Price vs Sensex

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

-1%

-7.3%

-48.9%

SENSEX

0.2%

-4.6%

-9.6%


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