Rajoo Engineers Cash Flow Annual

BSE: 522257 | NSE: RAJOOENG | ISIN: INE535F01024 | Sector: Misc. Capital Goods

51.00 +0.19 (0.37%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	5.15	-	-	-0.28
Net Changein Cash	10.69	5.34	-13.40	4.92
Cash Taxes Paid	17.31	8.49	7.39	4.79
Net Income/ Starting Line	48.90	35.24	19.64	11.49
Total Cash Dividends Paid	-2.68	-1.54	-2.15	-1.54
Changesin Working Capital	6.65	21.35	-29.80	0.47
Cashfrom Operating Activities	67.81	70.51	0.63	20.20
Cash Interest Paid	3.26	0.93	0.66	0.31
Cashfrom Financing Activities	137.35	-2.48	-3.26	-2.13
Issuance( Retirement)of Stock Net	138.05	0.00	-0.55	-
Depreciation/ Depletion	6.60	4.13	3.53	3.47
Other Investing Cash Flow Items Total	-134.06	-50.67	0.81	-12.19
Capital Expenditures	-60.66	-12.26	-11.85	-1.21
period Type	-	-	-	-
Foreign Exchange Effects	0.23	0.25	0.28	0.26
Non- Cash Items	5.67	9.64	7.30	4.72
Financing Cash Flow Items	-3.16	-0.95	-0.56	-0.31
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-194.71	-62.92	-11.04	-13.40
Deferred Taxes	-	0.15	-0.05	0.04