Cash Flow Rasandik Engg. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'10
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
12
Profit Before Tax
8.76
3.90
11.51
5.47
Adjustment
25.09
26.87
13.85
10.24
Changes In working Capital
12.38
12.70
-5.96
-7.55
Cash Flow after changes in Working Capital
46.22
43.48
19.39
8.16
Cash Flow from Operating Activities
44.16
43.10
17.84
6.70
Cash Flow from Investing Activities
-9.89
-37.19
-48.89
-58.26
Cash Flow from Financing Activities
-34.62
-6.11
29.02
55.56
Net Cash Inflow / Outflow
-0.35
-0.19
-2.03
4.01
Opening Cash & Cash Equivalents
4.92
5.12
7.15
3.14
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
4.57
4.92
5.12
7.15
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 Rasandik Engg.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
87576742
-106097
8,76,82,839.00
82644.03%
Adjustment
250896493
29106
25,08,67,387.00
861909.53%
Changes In working Capital
123771319
6942
12,37,64,377.00
1782834.59%
Cash Flow after changes in Working Capital
462244554
-70049
46,23,14,603.00
659987.44%
Cash Flow from Operating Activities
441567513
-70049
44,16,37,562.00
630469.47%
Cash Flow from Investing Activities
-98924829
45078
-9,89,69,907.00
-219552.57%
Cash Flow from Financing Activities
-346187545
16464
-34,62,04,009.00
-2102794.03%
Net Cash Inflow / Outflow
-3544861
-8507
-35,36,354.00
-41569.93%
Opening Cash & Cash Equivalents
49216112
13835
4,92,02,277.00
355636.26%
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
45671251
5328
4,56,65,923.00
857093.15%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is -52.26% vs 93.75% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2.22
4.65
-52.26%
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