RATTANINDIA ENTERPRISES
|
RATTANINDIA ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹4,366.7 Cr | -1.5% | -8.2% | -48.7% | Stock Analytics | |
| BAJAJ FINSERV | ₹300,415.0 Cr | 0.8% | 5.4% | -6.8% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹45,085.4 Cr | -3.7% | -0.5% | -3% | Stock Analytics | |
| TVS HOLDINGS | ₹29,581.8 Cr | 4.4% | 9.4% | 23.2% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹28,508.4 Cr | -2.3% | -7.8% | -29.2% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹22,913.7 Cr | -4.6% | 8.9% | 32.9% | Stock Analytics | |
RATTANINDIA ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RATTANINDIA ENTERPRISES | -1.5% |
-8.2% |
-48.7% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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