RUDRABHISHEK ENTERPRISES
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RUDRABHISHEK ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹16 Cr | ₹15 Cr | ₹19 Cr | ₹12 Cr | ₹11 Cr |
Adjustment | ₹6.15 Cr | ₹5.99 Cr | ₹4.07 Cr | ₹6.88 Cr | ₹0.84 Cr |
Changes In working Capital | ₹-24 Cr | ₹-32 Cr | ₹-24 Cr | ₹-6.42 Cr | ₹-16 Cr |
Cash Flow after changes in Working Capital | ₹-1.47 Cr | ₹-10 Cr | ₹-1.11 Cr | ₹12 Cr | ₹-4.84 Cr |
Cash Flow from Operating Activities | ₹-4.87 Cr | ₹-14 Cr | ₹-3.32 Cr | ₹5.64 Cr | ₹-8.65 Cr |
Cash Flow from Investing Activities | ₹4.95 Cr | ₹2.95 Cr | ₹1.96 Cr | ₹1.00 Cr | ₹-7.48 Cr |
Cash Flow from Financing Activities | ₹-1.71 Cr | ₹6.49 Cr | ₹-3.25 Cr | ₹0.60 Cr | ₹15 Cr |
Net Cash Inflow / Outflow | ₹-1.64 Cr | ₹-4.43 Cr | ₹-4.61 Cr | ₹7.24 Cr | ₹-1.06 Cr |
Opening Cash & Cash Equivalents | ₹2.27 Cr | ₹6.70 Cr | ₹11 Cr | ₹4.06 Cr | ₹3.72 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 | ₹0.64 Cr | ₹2.27 Cr | ₹6.70 Cr | ₹11 Cr | ₹2.66 Cr |
Compare Cashflow Statement of peers of RUDRABHISHEK ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RUDRABHISHEK ENTERPRISES | ₹315.0 Cr | -0% | 1.1% | 0.4% | Stock Analytics | |
LARSEN & TOUBRO | ₹501,843.0 Cr | 3.7% | 2.5% | 64.1% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹59,850.5 Cr | 11% | 17.4% | 266.9% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹51,371.9 Cr | 5.7% | 7.5% | 85.5% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹40,950.5 Cr | 2.6% | 15.2% | 163.3% | Stock Analytics | |
IRCON INTERNATIONAL | ₹22,911.0 Cr | 12.2% | 12.8% | 282.3% | Stock Analytics |
RUDRABHISHEK ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RUDRABHISHEK ENTERPRISES | -0% |
1.1% |
0.4% |
SENSEX | 1.3% |
2.6% |
24% |
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