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RAM RATNA WIRES
Cashflow Statement

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RAM RATNA WIRES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,906.0 Cr 1.4% -4.1% -5.8% Stock Analytics
HINDUSTAN ZINC ₹205,562.0 Cr -4.8% 5% -4.6% Stock Analytics
VEDANTA ₹193,838.0 Cr 0.8% 5.4% -1.1% Stock Analytics
HINDALCO INDUSTRIES ₹185,205.0 Cr 1.6% 6.2% 4.2% Stock Analytics
HINDUSTAN COPPER ₹33,173.8 Cr -3.4% 11.6% 6.2% Stock Analytics
GRAVITA INDIA ₹12,403.9 Cr 1% -4.5% -36.3% Stock Analytics


RAM RATNA WIRES Share Price vs Sensex

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

1.4%

-4.1%

-5.8%

SENSEX

0.9%

2.5%

3.7%


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