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
-6432659
65,04,812.00
101.12%
Adjustment
406145
554702
-1,48,557.00
-26.78%
Changes In working Capital
-13586929
35017361
-4,86,04,290.00
-138.80%
Cash Flow after changes in Working Capital
-13108631
29139404
-4,22,48,035.00
-144.99%
Cash Flow from Operating Activities
-13130926
29139404
-4,22,70,330.00
-145.06%
Cash Flow from Investing Activities
5106967
-26943784
3,20,50,751.00
118.95%
Cash Flow from Financing Activities
0
58483
-58,483.00
-100.00%
Net Cash Inflow / Outflow
-8023959
2254103
-1,02,78,062.00
-455.97%
Opening Cash & Cash Equivalents
8344600
3118734
52,25,866.00
167.56%
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
5372837
-50,52,196.00
-94.03%
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%