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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 ₹4,444.1 Cr -4.2% -9.8% -50.1% Stock Analytics
BAJAJ FINSERV ₹294,221.0 Cr -4% 2.9% -8.7% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹44,193.7 Cr 1.3% -5.8% -6.7% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹29,369.3 Cr -5.4% -1.2% -23.2% Stock Analytics
TVS HOLDINGS ₹28,355.4 Cr 0.1% 4.6% 26.9% Stock Analytics
CAPRI GLOBAL CAPITAL ₹24,915.0 Cr 2.8% 18.9% 53.7% Stock Analytics


RATTANINDIA ENTERPRISES Share Price vs Sensex

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

-4.2%

-9.8%

-50.1%

SENSEX

0.6%

1.2%

-7.8%


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