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RRIL
Cashflow Statement

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RRIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹11 Cr₹9.61 Cr₹7.71 Cr₹19 Cr₹7.16 Cr
Adjustment ₹0.10 Cr₹-1.15 Cr₹-1.59 Cr₹0.56 Cr₹1.39 Cr
Changes In working Capital ₹-4.78 Cr₹-7.50 Cr₹-3.03 Cr₹0.26 Cr₹-24 Cr
Cash Flow after changes in Working Capital ₹6.54 Cr₹0.95 Cr₹3.09 Cr₹20 Cr₹-15 Cr
Cash Flow from Operating Activities ₹4.06 Cr₹-1.34 Cr₹1.14 Cr₹18 Cr₹-14 Cr
Cash Flow from Investing Activities ₹-7.86 Cr₹-12 Cr₹1.71 Cr₹-24 Cr₹-3.67 Cr
Cash Flow from Financing Activities ₹3.44 Cr₹13 Cr₹-6.47 Cr₹8.38 Cr₹20 Cr
Net Cash Inflow / Outflow ₹-0.36 Cr₹0.29 Cr₹-3.62 Cr₹1.80 Cr₹1.87 Cr
Opening Cash & Cash Equivalents ₹0.45 Cr₹0.16 Cr₹3.78 Cr₹1.97 Cr₹0.10 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 ₹0.09 Cr₹0.45 Cr₹0.16 Cr₹3.78 Cr₹1.97 Cr

Compare Cashflow Statement of peers of RRIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RRIL ₹178.2 Cr -5.5% -8.2% -27.7% Stock Analytics
KPR MILL ₹39,595.7 Cr -1.4% 3.1% 10.5% Stock Analytics
PAGE INDUSTRIES ₹35,022.8 Cr -12.2% -14.3% -20.2% Stock Analytics
WELSPUN LIVING ₹23,585.8 Cr -1% 8.8% 87.3% Stock Analytics
VARDHMAN TEXTILES ₹15,312.8 Cr 1.5% -1.3% 19.2% Stock Analytics
ARVIND ₹13,830.5 Cr 1.6% -3.9% 53.2% Stock Analytics


RRIL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RRIL

-5.5%

-8.2%

-27.7%

SENSEX

0.7%

11.7%

-2%


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