RESPONSIVE INDUSTRIES
|
RESPONSIVE INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹172 Cr | ₹28 Cr | ₹10 Cr | ₹15 Cr | ₹26 Cr |
Adjustment | ₹82 Cr | ₹85 Cr | ₹117 Cr | ₹118 Cr | ₹87 Cr |
Changes In working Capital | ₹-24 Cr | ₹-101 Cr | ₹-142 Cr | ₹15 Cr | ₹-14 Cr |
Cash Flow after changes in Working Capital | ₹230 Cr | ₹13 Cr | ₹-14 Cr | ₹148 Cr | ₹99 Cr |
Cash Flow from Operating Activities | ₹225 Cr | ₹7.04 Cr | ₹-20 Cr | ₹145 Cr | ₹90 Cr |
Cash Flow from Investing Activities | ₹-156 Cr | ₹-4.82 Cr | ₹-5.27 Cr | ₹-166 Cr | ₹-94 Cr |
Cash Flow from Financing Activities | ₹-77 Cr | ₹-9.51 Cr | ₹18 Cr | ₹25 Cr | ₹32 Cr |
Net Cash Inflow / Outflow | ₹-7.92 Cr | ₹-7.30 Cr | ₹-7.38 Cr | ₹4.42 Cr | ₹28 Cr |
Opening Cash & Cash Equivalents | ₹24 Cr | ₹32 Cr | ₹39 Cr | ₹35 Cr | ₹6.24 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 | ₹16 Cr | ₹24 Cr | ₹32 Cr | ₹39 Cr | ₹35 Cr |
Compare Cashflow Statement of peers of RESPONSIVE INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RESPONSIVE INDUSTRIES | ₹5,585.3 Cr | 1.6% | 11.2% | -34.9% | 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 |
RESPONSIVE INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RESPONSIVE INDUSTRIES | 1.6% |
11.2% |
-34.9% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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