Cash Flow Rajputana Invest Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'17
Mar'16
Mar'15
Mar'14
No of Months
12
12
12
12
Profit Before Tax
0.01
0.00
-0.22
0.01
Adjustment
0.04
-0.03
0.00
-0.01
Changes In working Capital
-1.36
-0.96
0.34
-0.00
Cash Flow after changes in Working Capital
-1.31
-0.99
0.12
-0.00
Cash Flow from Operating Activities
-1.31
-1.00
0.12
-0.02
Cash Flow from Investing Activities
0.51
1.48
-2.98
0.01
Cash Flow from Financing Activities
0.00
0.00
3.00
0.00
Net Cash Inflow / Outflow
-0.80
0.48
0.14
-0.00
Opening Cash & Cash Equivalents
0.83
0.35
0.21
0.22
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.03
0.83
0.35
0.21
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 Rajputana Invest
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
72153
70.61
72,083.00
102085.24%
Adjustment
406145
21.33
4,06,124.00
1904002.20%
Changes In working Capital
-13586929
-302.17
-1,35,86,627.00
-4496352.00%
Cash Flow after changes in Working Capital
-13108631
-210.23
-1,31,08,421.00
-6235276.02%
Cash Flow from Operating Activities
-13130926
-210.23
-1,31,30,716.00
-6245881.07%
Cash Flow from Investing Activities
5106967
-108.93
51,07,075.00
4688401.66%
Cash Flow from Financing Activities
0
-6.37
6.00
100.00%
Net Cash Inflow / Outflow
-8023959
-325.53
-80,23,634.00
-2464790.79%
Opening Cash & Cash Equivalents
8344600
392.23
83,44,208.00
2127376.23%
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
320641
66.7
3,20,575.00
480621.14%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 752.94% vs -213.33% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1.11
-0.17
752.94%
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