RRIL
|
RRIL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
Profit Before Tax | ₹19 Cr | ₹7.16 Cr | ₹0.80 Cr |
Adjustment | ₹0.08 Cr | ₹1.39 Cr | ₹0.10 Cr |
Changes In working Capital | ₹-26 Cr | ₹-24 Cr | ₹3.95 Cr |
Cash Flow after changes in Working Capital | ₹-7.18 Cr | ₹-15 Cr | ₹4.85 Cr |
Cash Flow from Operating Activities | ₹-9.25 Cr | ₹-14 Cr | ₹4.78 Cr |
Cash Flow from Investing Activities | ₹2.66 Cr | ₹-3.67 Cr | ₹-5.74 Cr |
Cash Flow from Financing Activities | ₹8.39 Cr | ₹20 Cr | ₹1.00 Cr |
Net Cash Inflow / Outflow | ₹1.80 Cr | ₹1.87 Cr | ₹0.04 Cr |
Opening Cash & Cash Equivalents | ₹1.97 Cr | ₹0.10 Cr | ₹0.06 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 | ₹3.78 Cr | ₹1.97 Cr | ₹0.10 Cr |
Compare Cashflow Statement of peers of RRIL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RRIL | ₹279.5 Cr | 7.8% | -5% | 53.5% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,290.4 Cr | -0.7% | 2.3% | -12.3% | Stock Analytics | |
KPR MILL | ₹29,551.5 Cr | 2.6% | 8.7% | 48.3% | Stock Analytics | |
VEDANT FASHIONS | ₹22,732.6 Cr | 0.4% | 0.4% | -28.2% | Stock Analytics | |
SWAN ENERGY | ₹19,232.2 Cr | -1.3% | -7.8% | 187.7% | Stock Analytics | |
WELSPUN LIVING | ₹14,873.5 Cr | 2.9% | 8.1% | 86.9% | Stock Analytics |
RRIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RRIL | 7.8% |
-5% |
53.5% |
SENSEX | 0.9% |
1.5% |
23.6% |
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