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RDB RASAYANS
Cashflow Statement

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RDB RASAYANS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹32 Cr₹33 Cr₹28 Cr₹27 Cr₹18 Cr
Adjustment ₹-15 Cr₹-13 Cr₹-10 Cr₹-7.73 Cr₹-7.32 Cr
Changes In working Capital ₹-83 Cr₹41 Cr₹-17 Cr₹-17 Cr₹-4.28 Cr
Cash Flow after changes in Working Capital ₹-66 Cr₹61 Cr₹0.78 Cr₹2.55 Cr₹6.02 Cr
Cash Flow from Operating Activities ₹-76 Cr₹45 Cr₹-6.24 Cr₹-2.51 Cr₹2.33 Cr
Cash Flow from Investing Activities ₹74 Cr₹-39 Cr₹5.56 Cr₹2.79 Cr₹8.37 Cr
Cash Flow from Financing Activities ₹0.70 Cr₹-4.67 Cr₹-5.50 Cr₹6.18 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹-1.38 Cr₹1.00 Cr₹-6.18 Cr₹6.46 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹1.42 Cr₹0.42 Cr₹6.60 Cr₹0.14 Cr₹0.13 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.04 Cr₹1.42 Cr₹0.42 Cr₹6.60 Cr₹0.14 Cr

Compare Cashflow Statement of peers of RDB RASAYANS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RDB RASAYANS ₹297.4 Cr 11.3% 40.3% 15.8% Stock Analytics
SUPREME INDUSTRIES ₹55,280.8 Cr -1.1% 19.5% -28.6% Stock Analytics
ASTRAL ₹41,028.6 Cr -0.5% 13.6% -30.6% Stock Analytics
FINOLEX INDUSTRIES ₹13,811.8 Cr 1.8% 16.6% -37.3% Stock Analytics
TIME TECHNOPLAST ₹9,963.3 Cr -0.2% 22.3% 52.7% Stock Analytics
GARWARE HITECH FILMS ₹9,937.3 Cr -5.1% 11.7% 111.9% Stock Analytics


RDB RASAYANS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RDB RASAYANS

11.3%

40.3%

15.8%

SENSEX

-1.3%

-0.3%

5.8%


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