RK SWAMY
|
RK SWAMY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
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 | ₹973.1 Cr | -1.8% | -12.1% | -29.5% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹26,602.1 Cr | 0.3% | 2.3% | -7% | Stock Analytics | |
SAGILITY INDIA | ₹18,706.6 Cr | -1.7% | -14.6% | NA | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹8,259.9 Cr | -2.9% | -5.3% | -21.3% | Stock Analytics | |
JUST DIAL | ₹7,504.3 Cr | -3.9% | -7.5% | -12.3% | Stock Analytics | |
AWFIS SPACE SOLUTIONS | ₹4,844.5 Cr | -1.9% | 8.7% | 40.9% | Stock Analytics |
RK SWAMY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RK SWAMY | -1.8% |
-12.1% |
-29.5% |
SENSEX | -0.8% |
-0.9% |
6.9% |
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