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RAM RATNA WIRES
Cashflow Statement

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RAM RATNA WIRES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹4,858.6 Cr -4.9% -15.6% 65.3% Stock Analytics
ABB INDIA ₹139,451.0 Cr -0.2% -4% 27% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹127,629.0 Cr -2.7% -7.6% 13.4% Stock Analytics
HITACHI ENERGY INDIA ₹122,039.0 Cr -3.6% -12.2% 65.2% Stock Analytics
SIEMENS ₹120,556.0 Cr 0.5% -10.7% 9.1% Stock Analytics
GE VERNOVA T&D INDIA ₹103,545.0 Cr -0.6% -5.3% 40.8% Stock Analytics


RAM RATNA WIRES Share Price vs Sensex

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

-4.9%

-15.6%

65.3%

SENSEX

4.5%

6.1%

-9.3%


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