RRIL
|
RRIL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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