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RATTANINDIA ENTERPRISES
Cashflow Statement

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RATTANINDIA ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹152 Cr₹453 Cr₹-273 Cr₹554 Cr₹0.01 Cr
Adjustment ₹-60 Cr₹-428 Cr₹329 Cr₹-563 Cr₹-1.71 Cr
Changes In working Capital ₹253 Cr₹-43 Cr₹-680 Cr₹-4.84 Cr₹69 Cr
Cash Flow after changes in Working Capital ₹345 Cr₹-18 Cr₹-625 Cr₹-13 Cr₹67 Cr
Cash Flow from Operating Activities ₹306 Cr₹-37 Cr₹-678 Cr₹-14 Cr₹67 Cr
Cash Flow from Investing Activities ₹30 Cr₹-26 Cr₹-25 Cr₹-102 Cr₹-67 Cr
Cash Flow from Financing Activities ₹-373 Cr₹97 Cr₹734 Cr₹117 Cr₹0.00 Cr
Net Cash Inflow / Outflow ₹-36 Cr₹34 Cr₹30 Cr₹1.76 Cr₹-0.01 Cr
Opening Cash & Cash Equivalents ₹66 Cr₹32 Cr₹1.81 Cr₹0.04 Cr₹0.05 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 ₹30 Cr₹66 Cr₹32 Cr₹1.81 Cr₹0.04 Cr

Compare Cashflow Statement of peers of RATTANINDIA ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RATTANINDIA ENTERPRISES ₹4,328.0 Cr -2% -8.4% -46.5% Stock Analytics
BAJAJ FINSERV ₹324,816.0 Cr 6% 9.3% -6.1% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹45,773.2 Cr -2.3% 3% -2.7% Stock Analytics
TVS HOLDINGS ₹29,733.1 Cr 0.1% 3.8% 21.2% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹28,777.8 Cr 0.5% -9% -26.6% Stock Analytics
CAPRI GLOBAL CAPITAL ₹22,370.1 Cr -5% 2% 17.8% Stock Analytics


RATTANINDIA ENTERPRISES Share Price vs Sensex

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

-2%

-8.4%

-46.5%

SENSEX

2.7%

1.5%

-5.6%


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