X 
Cash Flow
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Rajesh Exports Ltd.
BSE CODE: 531500   |   NSE CODE: RAJESHEXPO   |   ISIN CODE : INE343B01030   |   26-May-2026 Hrs IST
BSE NSE
Rs. 119.35
5.65 ( 4.97% )
 
Prev Close ( Rs.)
113.70
Open ( Rs.)
117.50
 
High ( Rs.)
119.35
Low ( Rs.)
117.10
 
Volume
56158
Week Avg.Volume
23335
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 118.45
5.64 ( 5% )
 
Prev Close ( Rs.)
112.81
Open ( Rs.)
117.65
 
High ( Rs.)
118.45
Low ( Rs.)
114.40
 
Volume
125108
Week Avg.Volume
96302
 
52 WK High-Low Range(Rs.)
80.38
237.88
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1068.683682.2514784.5310383.288938.41
Adjustment1247.03262.011802.291802.902326.41
Changes In working Capital75201.39-4205.95-11655.13-11938.53-113290.49
Cash Flow after changes in Working Capital77517.10-261.684931.69247.65-102025.68
Cash Flow from Operating Activities77375.541398.744632.74-43.81-102515.50
Cash Flow from Investing Activities-85607.70-1164.41-8487.84-1584.82741.26
Cash Flow from Financing Activities1879.63-330.96-1858.20-3258.60-4290.68
Net Cash Inflow / Outflow-6352.52-96.63-5713.30-4887.22-106064.93
Opening Cash & Cash Equivalents22666.8620899.0218087.3120529.49127876.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations2593.691864.478589.502445.04-1281.89
Closing Cash & Cash Equivalent18908.0222666.8620963.5118087.3120529.49