RISHIROOP
|
RISHIROOP Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹21 Cr | ₹38 Cr | ₹-3.31 Cr | ₹8.51 Cr |
Adjustment | ₹-0.57 Cr | ₹-8.01 Cr | ₹-32 Cr | ₹4.52 Cr | ₹-1.56 Cr |
Changes In working Capital | ₹6.35 Cr | ₹6.25 Cr | ₹-11 Cr | ₹1.56 Cr | ₹1.40 Cr |
Cash Flow after changes in Working Capital | ₹17 Cr | ₹20 Cr | ₹-4.14 Cr | ₹2.76 Cr | ₹8.35 Cr |
Cash Flow from Operating Activities | ₹14 Cr | ₹16 Cr | ₹-11 Cr | ₹2.39 Cr | ₹6.23 Cr |
Cash Flow from Investing Activities | ₹-12 Cr | ₹-5.69 Cr | ₹16 Cr | ₹-0.73 Cr | ₹-3.96 Cr |
Cash Flow from Financing Activities | ₹-1.61 Cr | ₹-9.55 Cr | ₹-5.07 Cr | ₹-2.80 Cr | ₹-1.40 Cr |
Net Cash Inflow / Outflow | ₹-0.02 Cr | ₹0.53 Cr | ₹-0.32 Cr | ₹-1.14 Cr | ₹0.86 Cr |
Opening Cash & Cash Equivalents | ₹2.93 Cr | ₹2.40 Cr | ₹2.72 Cr | ₹3.86 Cr | ₹3.00 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 | ₹2.91 Cr | ₹2.93 Cr | ₹2.40 Cr | ₹2.72 Cr | ₹3.86 Cr |
Compare Cashflow Statement of peers of RISHIROOP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RISHIROOP | ₹171.2 Cr | NA | NA | NA | Stock Analytics | |
ADANI ENTERPRISES | ₹346,885.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON | ₹17,230.3 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹13,842.0 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹11,307.0 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
MSTC | ₹6,180.8 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics |
RISHIROOP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RISHIROOP | NA | NA |
|
SENSEX | 1.3% |
2.6% |
24% |
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