RATTANINDIA ENTERPRISES
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RATTANINDIA ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹7,837.6 Cr | -7.1% | 18.5% | -25.5% | Stock Analytics | |
BLS INTERNATIONAL SERVICES | ₹14,925.6 Cr | -2.1% | -7.8% | 3.9% | Stock Analytics | |
SIS | ₹5,348.3 Cr | 0.2% | 10.7% | -15.9% | Stock Analytics | |
TEAMLEASE SERVICES | ₹3,406.4 Cr | 1.5% | 5.2% | -30.1% | Stock Analytics | |
UPDATER SERVICES | ₹1,969.8 Cr | -2.2% | -12.8% | 0.3% | Stock Analytics | |
PRAVEG | ₹1,320.6 Cr | -0.9% | 0.2% | -39% | Stock Analytics |
RATTANINDIA ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RATTANINDIA ENTERPRISES | -7.1% |
18.5% |
-25.5% |
SENSEX | -1.3% |
-0.8% |
6.3% |
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