RKEC PROJECTS
|
RKEC PROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses