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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 ₹3,540.1 Cr 8.8% -1.9% -52% Stock Analytics
BAJAJ FINSERV ₹294,251.0 Cr 10.1% 4.8% -17% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹48,422.8 Cr 15.6% 3.7% -11.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹26,549.9 Cr 4.6% -0.8% -28.4% Stock Analytics
TVS HOLDINGS ₹25,973.9 Cr 5.3% 8.6% -20.1% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,433.3 Cr 5.6% -1.4% 16.4% Stock Analytics


RATTANINDIA ENTERPRISES Share Price vs Sensex

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

8.8%

-1.9%

-52%

SENSEX

7%

9.6%

-6.7%


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