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RKEC PROJECTS
Cashflow Statement

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RKEC PROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹27 Cr₹10 Cr₹17 Cr₹39 Cr₹32 Cr
Adjustment ₹17 Cr₹14 Cr₹13 Cr₹13 Cr₹8.04 Cr
Changes In working Capital ₹-14 Cr₹-8.99 Cr₹-63 Cr₹-1.43 Cr₹-23 Cr
Cash Flow after changes in Working Capital ₹31 Cr₹15 Cr₹-32 Cr₹51 Cr₹18 Cr
Cash Flow from Operating Activities ₹16 Cr₹12 Cr₹-37 Cr₹40 Cr₹7.95 Cr
Cash Flow from Investing Activities ₹5.21 Cr₹-1.52 Cr₹3.18 Cr₹-37 Cr₹-34 Cr
Cash Flow from Financing Activities ₹-41 Cr₹15 Cr₹30 Cr₹0.10 Cr₹24 Cr
Net Cash Inflow / Outflow ₹-19 Cr₹25 Cr₹-3.40 Cr₹3.54 Cr₹-1.67 Cr
Opening Cash & Cash Equivalents ₹26 Cr₹0.84 Cr₹4.24 Cr₹0.71 Cr₹2.24 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 ₹6.79 Cr₹26 Cr₹0.84 Cr₹4.24 Cr₹0.57 Cr

Compare Cashflow Statement of peers of RKEC PROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RKEC PROJECTS ₹250.7 Cr 11.1% -6.2% 93.2% Stock Analytics
LARSEN & TOUBRO ₹518,814.0 Cr 4.8% 8.3% 63.9% Stock Analytics
RAIL VIKAS NIGAM ₹52,740.6 Cr 6.2% -1.6% 289.3% Stock Analytics
GMR INFRASTRUCTURE ₹49,265.4 Cr 5% -10.5% 97.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹35,334.2 Cr 7.8% -12.4% 134.8% Stock Analytics
IRCON INTERNATIONAL ₹20,587.9 Cr 5% -1.4% 303.6% Stock Analytics


RKEC PROJECTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RKEC PROJECTS

11.1%

-6.2%

93.2%

SENSEX

-0.4%

-0.9%

25.8%


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