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
Best 1M Momentum 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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹75 Cr₹64 Cr₹73 Cr₹21 Cr₹17 Cr
Adjustment ₹53 Cr₹51 Cr₹41 Cr₹44 Cr₹51 Cr
Changes In working Capital ₹39 Cr₹-34 Cr₹54 Cr₹-86 Cr₹1.16 Cr
Cash Flow after changes in Working Capital ₹167 Cr₹82 Cr₹168 Cr₹-21 Cr₹69 Cr
Cash Flow from Operating Activities ₹138 Cr₹65 Cr₹151 Cr₹-26 Cr₹64 Cr
Cash Flow from Investing Activities ₹-5.59 Cr₹-20 Cr₹-19 Cr₹-14 Cr₹-17 Cr
Cash Flow from Financing Activities ₹-107 Cr₹-45 Cr₹-121 Cr₹42 Cr₹-54 Cr
Net Cash Inflow / Outflow ₹26 Cr₹-1.10 Cr₹11 Cr₹3.00 Cr₹-6.25 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹15 Cr₹3.98 Cr₹0.98 Cr₹7.23 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 ₹39 Cr₹14 Cr₹15 Cr₹3.98 Cr₹0.98 Cr

Compare Cashflow Statement of peers of RAM RATNA WIRES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAM RATNA WIRES ₹2,985.4 Cr -1.7% 17.2% 78.8% Stock Analytics
HINDUSTAN ZINC ₹217,350.0 Cr -2.1% 16.8% -22.8% Stock Analytics
VEDANTA ₹179,018.0 Cr -0% 3.1% 3.6% Stock Analytics
HINDALCO INDUSTRIES ₹144,171.0 Cr -1.4% -3% -3.7% Stock Analytics
HINDUSTAN COPPER ₹24,552.7 Cr -2% 11.5% -24.3% Stock Analytics
GRAVITA INDIA ₹12,952.7 Cr -5.1% -8.6% 59% Stock Analytics


RAM RATNA WIRES Share Price vs Sensex

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

-1.7%

17.2%

78.8%

SENSEX

-1.3%

-0.3%

5.8%


You may also like the below Video Courses