RDB RASAYANS
|
RDB RASAYANS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹33 Cr | ₹28 Cr | ₹27 Cr | ₹18 Cr | ₹12 Cr |
Adjustment | ₹-13 Cr | ₹-10 Cr | ₹-7.73 Cr | ₹-7.32 Cr | ₹-6.79 Cr |
Changes In working Capital | ₹33 Cr | ₹-17 Cr | ₹-17 Cr | ₹-4.28 Cr | ₹-2.97 Cr |
Cash Flow after changes in Working Capital | ₹53 Cr | ₹0.78 Cr | ₹2.55 Cr | ₹6.02 Cr | ₹2.60 Cr |
Cash Flow from Operating Activities | ₹45 Cr | ₹-6.24 Cr | ₹-2.51 Cr | ₹2.33 Cr | ₹-1.35 Cr |
Cash Flow from Investing Activities | ₹-39 Cr | ₹5.56 Cr | ₹2.79 Cr | ₹8.37 Cr | ₹8.10 Cr |
Cash Flow from Financing Activities | ₹-4.67 Cr | ₹-5.50 Cr | ₹6.18 Cr | ₹-11 Cr | ₹-7.21 Cr |
Net Cash Inflow / Outflow | ₹1.00 Cr | ₹-6.18 Cr | ₹6.46 Cr | ₹0.00 Cr | ₹-0.46 Cr |
Opening Cash & Cash Equivalents | ₹0.42 Cr | ₹6.60 Cr | ₹0.14 Cr | ₹0.13 Cr | ₹0.59 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 | ₹1.42 Cr | ₹0.42 Cr | ₹6.60 Cr | ₹0.14 Cr | ₹0.13 Cr |
Compare Cashflow Statement of peers of RDB RASAYANS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RDB RASAYANS | ₹247.4 Cr | -3.1% | -6.1% | 60.1% | Stock Analytics | |
SUPREME INDUSTRIES | ₹63,206.0 Cr | 13% | 19.4% | 76.9% | Stock Analytics | |
ASTRAL | ₹55,585.6 Cr | 1.5% | 2% | 42.3% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹16,808.7 Cr | -0.8% | 8.8% | 60.4% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,950.3 Cr | 3.6% | -0.5% | 106.7% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹6,974.8 Cr | -0.7% | 10.5% | 7.5% | Stock Analytics |
RDB RASAYANS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RDB RASAYANS | -3.1% |
-6.1% |
60.1% |
SENSEX | -0.6% |
0.3% |
21.8% |
You may also like the below Video Courses