Home > Cashflow Statement > RATTANINDIA ENTERPRISES

RATTANINDIA ENTERPRISES
Cashflow Statement

RATTANINDIA ENTERPRISES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for RATTANINDIA ENTERPRISES
Please provide your vote to see the results

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 ₹4,366.7 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%


You may also like the below Video Courses