Home > Cashflow Statement > RAM RATNA WIRES

RAM RATNA WIRES
Cashflow Statement

RAM RATNA WIRES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for RAM RATNA WIRES
Please provide your vote to see the results

RAM RATNA WIRES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹97 Cr₹75 Cr₹64 Cr₹73 Cr₹21 Cr
Adjustment ₹71 Cr₹53 Cr₹51 Cr₹41 Cr₹44 Cr
Changes In working Capital ₹81 Cr₹39 Cr₹-34 Cr₹54 Cr₹-86 Cr
Cash Flow after changes in Working Capital ₹249 Cr₹167 Cr₹82 Cr₹168 Cr₹-21 Cr
Cash Flow from Operating Activities ₹227 Cr₹138 Cr₹65 Cr₹151 Cr₹-26 Cr
Cash Flow from Investing Activities ₹-268 Cr₹-5.59 Cr₹-20 Cr₹-19 Cr₹-14 Cr
Cash Flow from Financing Activities ₹3.07 Cr₹-107 Cr₹-45 Cr₹-121 Cr₹42 Cr
Net Cash Inflow / Outflow ₹-38 Cr₹26 Cr₹-1.10 Cr₹11 Cr₹3.00 Cr
Opening Cash & Cash Equivalents ₹39 Cr₹14 Cr₹15 Cr₹3.98 Cr₹0.98 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 ₹1.66 Cr₹39 Cr₹14 Cr₹15 Cr₹3.98 Cr

Compare Cashflow Statement of peers of RAM RATNA WIRES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAM RATNA WIRES ₹3,289.5 Cr -8.2% 8% 62.9% Stock Analytics
HINDUSTAN ZINC ₹177,907.0 Cr -2.6% -3.7% -35.4% Stock Analytics
VEDANTA ₹171,451.0 Cr 0.9% -3.5% -0.7% Stock Analytics
HINDALCO INDUSTRIES ₹154,306.0 Cr -0.3% -0.8% 6.1% Stock Analytics
HINDUSTAN COPPER ₹23,856.5 Cr -4.7% -10.1% -21.3% Stock Analytics
GRAVITA INDIA ₹13,121.3 Cr -6.5% -3.1% 8.4% Stock Analytics


RAM RATNA WIRES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAM RATNA WIRES

-8.2%

8%

62.9%

SENSEX

-0.8%

-3.3%

-1.4%


You may also like the below Video Courses