RAM RATNA WIRES
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RAM RATNA WIRES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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