RKEC PROJECTS
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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 | ₹224.0 Cr | 1% | -8% | 46.5% | Stock Analytics | |
LARSEN & TOUBRO | ₹495,197.0 Cr | -0.3% | -0.5% | 63.7% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹60,434.3 Cr | 9.8% | 16% | 226.9% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹54,800.4 Cr | 12% | 15.5% | 90.8% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹41,542.3 Cr | 2.6% | 16% | 159.5% | Stock Analytics | |
IRCON INTERNATIONAL | ₹23,588.1 Cr | 12.8% | 14.4% | 259.6% | Stock Analytics |
RKEC PROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RKEC PROJECTS | 1% |
-8% |
46.5% |
SENSEX | 0.9% |
1.5% |
23.6% |
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