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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 ₹2,954.7 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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