Cash Flow Rajesh Exports 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
164.00
106.00
368.00
1,478.00
1,038.00
893.00
Adjustment
214.00
124.00
26.00
180.00
180.00
232.00
Changes In working Capital
67.00
7,520.00
-420.00
-1,171.00
-1,193.00
-11,329.00
Cash Flow after changes in Working Capital
445.00
7,751.00
-26.00
486.00
24.00
-10,202.00
Cash Flow from Operating Activities
643.00
7,737.00
139.00
456.00
-4.00
-10,251.00
Cash Flow from Investing Activities
156.00
-8,301.00
70.00
10.00
86.00
-54.00
Cash Flow from Financing Activities
-75.00
187.00
-33.00
-185.00
-325.00
-429.00
Net Cash Inflow / Outflow
723.00
-375.00
176.00
281.00
-244.00
-10,734.00
Opening Cash & Cash Equivalents
1,890.00
2,266.00
2,089.00
1,808.00
2,052.00
12,787.00
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
2,614.00
1,890.00
2,266.00
2,089.00
1,808.00
2,052.00
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 Rajesh Exports
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
38.75
85.39
-47.00
-54.62%
Adjustment
89.15
7.41
82.00
1103.10%
Changes In working Capital
-120.44
-49.4
-71.00
-143.81%
Cash Flow after changes in Working Capital
7.46
43.4
-36.00
-82.81%
Cash Flow from Operating Activities
205.13
27.46
178.00
647.01%
Cash Flow from Investing Activities
-63.47
-1.84
-62.00
-3349.46%
Cash Flow from Financing Activities
-16.15
-16.94
0.00
4.66%
Net Cash Inflow / Outflow
125.5
8.68
117.00
1345.85%
Opening Cash & Cash Equivalents
731.18
7.03
724.00
10300.85%
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
856.68
15.71
841.00
5353.09%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -91.68% vs 5,431.96% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
643.44
7,737.55
-91.68%
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