Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Rajoo Engineers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1736.72 P/BV 13.55 Book Value ( ₹ ) 7.17
52 Week High/Low ( ₹ ) 146/94 FV/ML 1/1 P/E(X) 45.57
Book Closure 19/09/2025 EPS ( ₹ ) 2.13 Div Yield (%) 0.15
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax35.2420.9411.4915.1017.08
      
Net CashFlow From Operating Activities70.511.9314.5724.9415.27
Net Cash Used In Investing Activities-62.92-11.04-9.32-15.07-10.12
Net Cash Used From Financing Activities-2.48-3.75-2.17-3.13-5.66
Foreign Exchange Gains / Losses0.250.280.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents5.34-12.593.096.75-0.51
Cash And Cash Equivalents Begin of Year0.8615.7311.264.515.01
Cash And Cash Equivalents End Of Year6.213.1414.3411.264.51
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax35.24
Net CashFlow From Operating Activities70.51
Net Cash Used In Investing Activities-62.92
Net Cash Used From Financing Activities-2.48
Foreign Exchange Gains / Losses0.25
Net Inc/Dec In Cash And Cash Equivalents5.34
Cash And Cash Equivalents Begin of Year0.86
Cash And Cash Equivalents End Of Year6.21