RAM RATNA WIRES
|
RAM RATNA WIRES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹2,954.7 Cr | 2.7% | -5.4% | -6.1% | Stock Analytics | |
HINDUSTAN ZINC | ₹204,484.0 Cr | -5.7% | 6.8% | -4.3% | Stock Analytics | |
VEDANTA | ₹185,978.0 Cr | -1.5% | 4.4% | 0.4% | Stock Analytics | |
HINDALCO INDUSTRIES | ₹176,441.0 Cr | 2.7% | 5.7% | 7.1% | Stock Analytics | |
HINDUSTAN COPPER | ₹33,459.0 Cr | 1.2% | 22.4% | 9.2% | Stock Analytics | |
GRAVITA INDIA | ₹11,823.0 Cr | 0.4% | -3.6% | -37.5% | Stock Analytics |
RAM RATNA WIRES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAM RATNA WIRES | 2.7% |
-5.4% |
-6.1% |
SENSEX | 2.9% |
1.7% |
3.6% |
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