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 | ₹3,327.5 Cr | 3.9% | -5% | 35.4% | Stock Analytics | |
HINDUSTAN ZINC | ₹177,125.0 Cr | -1.3% | -4.1% | -20.8% | Stock Analytics | |
VEDANTA | ₹164,373.0 Cr | -5.4% | -4.4% | -8.5% | Stock Analytics | |
HINDALCO INDUSTRIES | ₹158,126.0 Cr | -0.1% | 1.6% | -0.3% | Stock Analytics | |
HINDUSTAN COPPER | ₹22,222.2 Cr | -3.3% | -11.1% | -30% | Stock Analytics | |
GRAVITA INDIA | ₹11,957.3 Cr | -6.2% | -13.3% | -18.5% | Stock Analytics |
RAM RATNA WIRES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAM RATNA WIRES | 3.9% |
-5% |
35.4% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
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