RAM RATNA WIRES
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RAM RATNA WIRES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
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