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RUDRABHISHEK ENTERPRISES
Cashflow Statement

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RUDRABHISHEK ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹20 Cr₹19 Cr₹16 Cr₹15 Cr₹19 Cr
Adjustment ₹9.70 Cr₹11 Cr₹6.15 Cr₹5.99 Cr₹4.07 Cr
Changes In working Capital ₹-36 Cr₹-23 Cr₹-22 Cr₹-32 Cr₹-24 Cr
Cash Flow after changes in Working Capital ₹-6.39 Cr₹6.54 Cr₹-0.05 Cr₹-10 Cr₹-1.11 Cr
Cash Flow from Operating Activities ₹-12 Cr₹0.27 Cr₹-3.45 Cr₹-14 Cr₹-3.32 Cr
Cash Flow from Investing Activities ₹-5.36 Cr₹-1.12 Cr₹3.53 Cr₹2.95 Cr₹1.96 Cr
Cash Flow from Financing Activities ₹18 Cr₹2.29 Cr₹-1.71 Cr₹6.49 Cr₹-3.25 Cr
Net Cash Inflow / Outflow ₹-0.18 Cr₹1.45 Cr₹-1.64 Cr₹-4.43 Cr₹-4.61 Cr
Opening Cash & Cash Equivalents ₹2.09 Cr₹0.64 Cr₹2.27 Cr₹6.70 Cr₹11 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 ₹1.91 Cr₹2.09 Cr₹0.64 Cr₹2.27 Cr₹6.70 Cr

Compare Cashflow Statement of peers of RUDRABHISHEK ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RUDRABHISHEK ENTERPRISES ₹140.6 Cr 37.6% 31.1% -53.4% Stock Analytics
URBAN COMPANY ₹21,482.6 Cr -9.7% -19.8% -16.7% Stock Analytics
BLS INTERNATIONAL SERVICES ₹9,021.2 Cr -3.6% -5.8% -21.9% Stock Analytics
SIS ₹5,354.7 Cr -5.9% -9.9% 13.9% Stock Analytics
QUESS CORP ₹4,706.4 Cr -5.8% -13.3% 33% Stock Analytics
TEAMLEASE SERVICES ₹1,675.2 Cr -2.5% -10% -35.9% Stock Analytics


RUDRABHISHEK ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RUDRABHISHEK ENTERPRISES

37.6%

31.1%

-53.4%

SENSEX

0.6%

-1.4%

-10.7%


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