RAM RATNA WIRES
|
RAM RATNA WIRES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹153 Cr | ₹97 Cr | ₹75 Cr | ₹64 Cr | ₹73 Cr |
| Adjustment | ₹123 Cr | ₹71 Cr | ₹53 Cr | ₹51 Cr | ₹41 Cr |
| Changes In working Capital | ₹-322 Cr | ₹81 Cr | ₹39 Cr | ₹-34 Cr | ₹54 Cr |
| Cash Flow after changes in Working Capital | ₹-47 Cr | ₹249 Cr | ₹167 Cr | ₹82 Cr | ₹168 Cr |
| Cash Flow from Operating Activities | ₹-93 Cr | ₹227 Cr | ₹138 Cr | ₹65 Cr | ₹151 Cr |
| Cash Flow from Investing Activities | ₹-151 Cr | ₹-268 Cr | ₹-5.59 Cr | ₹-20 Cr | ₹-19 Cr |
| Cash Flow from Financing Activities | ₹250 Cr | ₹3.07 Cr | ₹-107 Cr | ₹-45 Cr | ₹-121 Cr |
| Net Cash Inflow / Outflow | ₹6.42 Cr | ₹-38 Cr | ₹26 Cr | ₹-1.10 Cr | ₹11 Cr |
| Opening Cash & Cash Equivalents | ₹1.66 Cr | ₹39 Cr | ₹14 Cr | ₹15 Cr | ₹3.98 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 | ₹8.08 Cr | ₹1.66 Cr | ₹39 Cr | ₹14 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of RAM RATNA WIRES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RAM RATNA WIRES | ₹5,527.1 Cr | 22.1% | 29.3% | 65.7% | Stock Analytics | |
| ABB INDIA | ₹159,037.0 Cr | 0% | 2.9% | 48.1% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹148,649.0 Cr | -1.5% | 6.8% | 70.4% | Stock Analytics | |
| SIEMENS | ₹145,119.0 Cr | -0.6% | 11.4% | 28.8% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹139,979.0 Cr | 1.8% | 6.7% | 32% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹111,157.0 Cr | 3.7% | 3.4% | 58.9% | Stock Analytics | |
RAM RATNA WIRES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAM RATNA WIRES | 22.1% |
29.3% |
65.7% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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