Cash Flow Raja Bahadur Int Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
4.00
1.00
1.00
-5.00
-8.00
3.00
Adjustment
15.00
16.00
10.00
9.00
11.00
6.00
Changes In working Capital
18.00
-5.00
-6.00
4.00
12.00
31.00
Cash Flow after changes in Working Capital
38.00
12.00
5.00
9.00
14.00
41.00
Cash Flow from Operating Activities
38.00
12.00
5.00
9.00
14.00
41.00
Cash Flow from Investing Activities
-106.00
-49.00
-30.00
-35.00
-10.00
-5.00
Cash Flow from Financing Activities
84.00
43.00
15.00
37.00
-5.00
-36.00
Net Cash Inflow / Outflow
15.00
7.00
-9.00
11.00
0.00
0.00
Opening Cash & Cash Equivalents
10.00
3.00
12.00
1.00
1.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
26.00
10.00
3.00
12.00
1.00
1.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Raja Bahadur Int
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
4.31
0.61
4.00
606.56%
Adjustment
15.11
-3.43
18.00
540.52%
Changes In working Capital
18.86
1.57
17.00
1101.27%
Cash Flow after changes in Working Capital
38.28
-1.25
39.00
3162.40%
Cash Flow from Operating Activities
38.32
-2.42
40.00
1683.47%
Cash Flow from Investing Activities
-106.95
-0.95
-106.00
-11157.89%
Cash Flow from Financing Activities
84.04
0.26
84.00
32223.08%
Net Cash Inflow / Outflow
15.41
-3.11
18.00
595.50%
Opening Cash & Cash Equivalents
10.76
5.58
5.00
92.83%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
26.18
2.47
24.00
959.92%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 199.61% vs 153.27% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
38.32
12.79
199.61%
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