RDB RASAYANS
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RDB RASAYANS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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