RDB RASAYANS
|
RDB RASAYANS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹46 Cr | ₹36 Cr | ₹32 Cr | ₹33 Cr | ₹28 Cr |
| Adjustment | ₹-24 Cr | ₹-20 Cr | ₹-15 Cr | ₹-13 Cr | ₹-10 Cr |
| Changes In working Capital | ₹-32 Cr | ₹-16 Cr | ₹-83 Cr | ₹41 Cr | ₹-17 Cr |
| Cash Flow after changes in Working Capital | ₹-9.99 Cr | ₹-0.87 Cr | ₹-66 Cr | ₹61 Cr | ₹0.78 Cr |
| Cash Flow from Operating Activities | ₹-21 Cr | ₹-12 Cr | ₹-76 Cr | ₹45 Cr | ₹-6.24 Cr |
| Cash Flow from Investing Activities | ₹20 Cr | ₹12 Cr | ₹74 Cr | ₹-39 Cr | ₹5.56 Cr |
| Cash Flow from Financing Activities | ₹0.24 Cr | ₹-0.43 Cr | ₹0.70 Cr | ₹-4.67 Cr | ₹-5.50 Cr |
| Net Cash Inflow / Outflow | ₹-0.05 Cr | ₹0.16 Cr | ₹-1.38 Cr | ₹1.00 Cr | ₹-6.18 Cr |
| Opening Cash & Cash Equivalents | ₹0.19 Cr | ₹0.04 Cr | ₹1.42 Cr | ₹0.42 Cr | ₹6.60 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 | ₹0.15 Cr | ₹0.19 Cr | ₹0.04 Cr | ₹1.42 Cr | ₹0.42 Cr |
Compare Cashflow Statement of peers of RDB RASAYANS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RDB RASAYANS | ₹250.0 Cr | 0.2% | -10.8% | -7.4% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹42,428.2 Cr | 3.7% | -7.2% | -13.8% | Stock Analytics | |
| ASTRAL | ₹33,796.2 Cr | -0.2% | -12.8% | -18% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹17,488.9 Cr | -4.7% | 4.5% | 120.1% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹14,478.6 Cr | 2.1% | 0.3% | 26.2% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,217.2 Cr | 1.6% | -1.9% | -20.5% | Stock Analytics | |
RDB RASAYANS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RDB RASAYANS | 0.2% |
-10.8% |
-7.4% |
| SENSEX | 0.7% |
11.7% |
-2% |
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