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RAM RATNA WIRES
Cashflow Statement

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RAM RATNA WIRES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹64 Cr₹73 Cr₹21 Cr₹17 Cr₹25 Cr
Adjustment ₹51 Cr₹41 Cr₹44 Cr₹51 Cr₹46 Cr
Changes In working Capital ₹-34 Cr₹54 Cr₹-86 Cr₹1.16 Cr₹-70 Cr
Cash Flow after changes in Working Capital ₹82 Cr₹168 Cr₹-21 Cr₹69 Cr₹0.67 Cr
Cash Flow from Operating Activities ₹65 Cr₹151 Cr₹-26 Cr₹64 Cr₹-7.75 Cr
Cash Flow from Investing Activities ₹-20 Cr₹-19 Cr₹-14 Cr₹-17 Cr₹-16 Cr
Cash Flow from Financing Activities ₹-45 Cr₹-121 Cr₹42 Cr₹-54 Cr₹28 Cr
Net Cash Inflow / Outflow ₹-1.10 Cr₹11 Cr₹3.00 Cr₹-6.25 Cr₹3.54 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹3.98 Cr₹0.98 Cr₹7.23 Cr₹3.68 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹14 Cr₹15 Cr₹3.98 Cr₹0.98 Cr₹7.23 Cr

Compare Cashflow Statement of peers of RAM RATNA WIRES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAM RATNA WIRES ₹1,125.5 Cr 1.4% -13.6% 58.2% Stock Analytics
HINDALCO INDUSTRIES ₹125,945.0 Cr 4.8% 7.9% 41% Stock Analytics
HINDUSTAN ZINC ₹123,485.0 Cr 0.6% -5% -4.6% Stock Analytics
VEDANTA ₹100,978.0 Cr 0.5% -0% -4.5% Stock Analytics
HINDUSTAN COPPER ₹26,902.6 Cr 8.6% 7.7% 174.2% Stock Analytics
GRAVITA INDIA ₹6,889.3 Cr 15.9% -3.5% 86.4% Stock Analytics


RAM RATNA WIRES Share Price vs Sensex

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

1.4%

-13.6%

58.2%

SENSEX

-0.4%

-0.9%

25.8%


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