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RDB RASAYANS
Cashflow Statement

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RDB RASAYANS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹286.0 Cr -0.2% -2.9% -2.4% Stock Analytics
SUPREME INDUSTRIES ₹44,181.2 Cr 1% -3.4% -20.4% Stock Analytics
ASTRAL ₹36,998.5 Cr -1% -10% -4.5% Stock Analytics
GARWARE HITECH FILMS ₹16,275.6 Cr 10.2% -1.9% 121.4% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,086.3 Cr -1.7% -6.5% 31% Stock Analytics
FINOLEX INDUSTRIES ₹9,310.3 Cr -2.5% -5% -28.1% Stock Analytics


RDB RASAYANS Share Price vs Sensex

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

-0.2%

-2.9%

-2.4%

SENSEX

-3.1%

-6.2%

-11.7%


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