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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 ₹187.9 Cr 1.3% -0.6% -29.5% Stock Analytics
PAGE INDUSTRIES ₹38,325.1 Cr 2% -7% -17.3% Stock Analytics
KPR MILL ₹38,112.3 Cr 10.1% 3.4% 4% Stock Analytics
WELSPUN LIVING ₹20,709.0 Cr 5% -2.7% 65.6% Stock Analytics
VARDHMAN TEXTILES ₹14,093.7 Cr -1.8% -8.3% 12.3% Stock Analytics
ARVIND ₹13,361.3 Cr 1.9% -9.5% 57.6% Stock Analytics


RRIL Share Price vs Sensex

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

1.3%

-0.6%

-29.5%

SENSEX

1.8%

2.3%

-11.9%


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