Rajesh Exports

Not Rated
  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: INE343B01030
  • NSEID: RAJESHEXPO
  • BSEID: 531500
INR
57.60
-1.07 (-1.82%)
BSENSE

Oct 09

BSE+NSE Vol: 2.02 lacs

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stock-recommendationCash 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
Compare Cash Flow Results of Rajesh Exports
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
164.36
111.56
53.00
47.33%
Adjustment
214.25
141.44
73.00
51.48%
Changes In working Capital
67.16
-175.78
242.00
138.21%
Cash Flow after changes in Working Capital
445.76
77.21
368.00
477.33%
Cash Flow from Operating Activities
643.44
53.73
590.00
1097.54%
Cash Flow from Investing Activities
156.42
-23.81
179.00
756.95%
Cash Flow from Financing Activities
-75.86
-76.57
1.00
0.93%
Net Cash Inflow / Outflow
723.99
-46.65
769.00
1651.96%
Opening Cash & Cash Equivalents
1890.8
105.13
1,785.00
1698.54%
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
2614.79
58.48
2,556.00
4371.26%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

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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