Home > Cashflow Statement > RATTANINDIA ENTERPRISES

RATTANINDIA ENTERPRISES
Cashflow Statement

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 ₹5,722.7 Cr -0.7% -11.3% -42.5% Stock Analytics
BLS INTERNATIONAL SERVICES ₹13,404.2 Cr -1.4% -2% -33.6% Stock Analytics
SIS ₹4,689.0 Cr 1.7% 1.5% -11.5% Stock Analytics
TEAMLEASE SERVICES ₹2,689.0 Cr -0% -6.1% -43.9% Stock Analytics
UPDATER SERVICES ₹1,228.6 Cr -0.3% -12.1% -57% Stock Analytics
PRAVEG ₹811.0 Cr 0.2% 1.7% -54.9% Stock Analytics


RATTANINDIA ENTERPRISES Share Price vs Sensex

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

-0.7%

-11.3%

-42.5%

SENSEX

-0.4%

-0.2%

2.9%


You may also like the below Video Courses