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RK SWAMY
Cashflow Statement

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RK SWAMY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹54 Cr₹43 Cr₹25 Cr₹4.68 Cr
Adjustment ₹18 Cr₹16 Cr₹12 Cr₹17 Cr
Changes In working Capital ₹-37 Cr₹-22 Cr₹26 Cr₹13 Cr
Cash Flow after changes in Working Capital ₹35 Cr₹37 Cr₹62 Cr₹34 Cr
Cash Flow from Operating Activities ₹11 Cr₹29 Cr₹64 Cr₹50 Cr
Cash Flow from Investing Activities ₹-107 Cr₹-14 Cr₹-21 Cr₹-22 Cr
Cash Flow from Financing Activities ₹136 Cr₹-44 Cr₹-33 Cr₹-28 Cr
Net Cash Inflow / Outflow ₹40 Cr₹-29 Cr₹9.30 Cr₹0.77 Cr
Opening Cash & Cash Equivalents ₹9.23 Cr₹38 Cr₹29 Cr₹28 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 ₹0.00 Cr---
Closing Cash & Cash Equivalent ₹49 Cr₹9.23 Cr₹38 Cr₹29 Cr

Compare Cashflow Statement of peers of RK SWAMY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RK SWAMY ₹1,008.7 Cr 7.4% 0.1% -21.3% Stock Analytics
SYNGENE INTERNATIONAL ₹26,465.1 Cr 2.7% 7% -2.5% Stock Analytics
SAGILITY INDIA ₹18,992.2 Cr 5.5% -0.5% NA Stock Analytics
LATENT VIEW ANALYTICS ₹8,568.6 Cr 0% 0.7% -10.9% Stock Analytics
JUST DIAL ₹7,795.6 Cr 2.6% 3.9% -2.4% Stock Analytics
AWFIS SPACE SOLUTIONS ₹4,945.4 Cr 2.7% 16% 70.1% Stock Analytics


RK SWAMY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RK SWAMY

7.4%

0.1%

-21.3%

SENSEX

1.3%

2.6%

7.8%


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