Cash Flow Rajesh Exports Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
366.00
1,478.00
1,038.00
893.00
1,261.00
1,345.00
Adjustment
203.00
180.00
180.00
232.00
294.00
515.00
Changes In working Capital
-420.00
-1,171.00
-1,193.00
-11,329.00
1,072.00
1,674.00
Cash Flow after changes in Working Capital
150.00
486.00
24.00
-10,202.00
2,627.00
3,535.00
Cash Flow from Operating Activities
316.00
456.00
-4.00
-10,251.00
2,572.00
3,482.00
Cash Flow from Investing Activities
68.00
10.00
86.00
-54.00
324.00
101.00
Cash Flow from Financing Activities
-207.00
-185.00
-325.00
-429.00
-5,172.00
-2,989.00
Net Cash Inflow / Outflow
176.00
281.00
-244.00
-10,734.00
-2,275.00
593.00
Opening Cash & Cash Equivalents
2,089.00
1,808.00
2,052.00
12,787.00
15,063.00
14,469.00
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
2,266.00
2,089.00
1,808.00
2,052.00
12,787.00
15,063.00
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
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
366.94
-631.77
997.00
158.08%
Adjustment
203.67
468.19
-265.00
-56.50%
Changes In working Capital
-420.59
227.44
-647.00
-284.92%
Cash Flow after changes in Working Capital
150.01
63.86
87.00
134.90%
Cash Flow from Operating Activities
316.05
63.86
253.00
394.91%
Cash Flow from Investing Activities
68.72
7.06
61.00
873.37%
Cash Flow from Financing Activities
-207.99
-108.09
-99.00
-92.42%
Net Cash Inflow / Outflow
176.78
-37.17
213.00
575.60%
Opening Cash & Cash Equivalents
2089.9
41.9
2,048.00
4887.83%
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
2266.69
4.73
2,262.00
47821.56%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -30.82% vs 10,529.68% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
316.05
456.82
-30.82%
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