RAM RATNA WIRES
|
RAM RATNA WIRES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹153 Cr | ₹97 Cr | ₹75 Cr | ₹64 Cr | ₹73 Cr |
| Adjustment | ₹123 Cr | ₹71 Cr | ₹53 Cr | ₹51 Cr | ₹41 Cr |
| Changes In working Capital | ₹-322 Cr | ₹81 Cr | ₹39 Cr | ₹-34 Cr | ₹54 Cr |
| Cash Flow after changes in Working Capital | ₹-47 Cr | ₹249 Cr | ₹167 Cr | ₹82 Cr | ₹168 Cr |
| Cash Flow from Operating Activities | ₹-93 Cr | ₹227 Cr | ₹138 Cr | ₹65 Cr | ₹151 Cr |
| Cash Flow from Investing Activities | ₹-151 Cr | ₹-268 Cr | ₹-5.59 Cr | ₹-20 Cr | ₹-19 Cr |
| Cash Flow from Financing Activities | ₹250 Cr | ₹3.07 Cr | ₹-107 Cr | ₹-45 Cr | ₹-121 Cr |
| Net Cash Inflow / Outflow | ₹6.42 Cr | ₹-38 Cr | ₹26 Cr | ₹-1.10 Cr | ₹11 Cr |
| Opening Cash & Cash Equivalents | ₹1.66 Cr | ₹39 Cr | ₹14 Cr | ₹15 Cr | ₹3.98 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹0.05 Cr | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹8.08 Cr | ₹1.66 Cr | ₹39 Cr | ₹14 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of RAM RATNA WIRES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RAM RATNA WIRES | ₹4,966.4 Cr | 1% | 13% | 44.3% | Stock Analytics | |
| ABB INDIA | ₹154,038.0 Cr | -1.7% | -5.4% | 43.5% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹143,366.0 Cr | 1.2% | 3% | 21.7% | Stock Analytics | |
| SIEMENS | ₹141,056.0 Cr | 0.8% | -0.9% | 27.2% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹140,026.0 Cr | -1% | -11.8% | 64.8% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹116,373.0 Cr | 4.2% | 5.3% | 64.5% | Stock Analytics | |
RAM RATNA WIRES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAM RATNA WIRES | 1% |
13% |
44.3% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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