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RAM RATNA WIRES
Cashflow Statement

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RAM RATNA WIRES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹75 Cr₹64 Cr₹73 Cr₹21 Cr₹17 Cr
Adjustment ₹53 Cr₹51 Cr₹41 Cr₹44 Cr₹51 Cr
Changes In working Capital ₹39 Cr₹-34 Cr₹54 Cr₹-86 Cr₹1.16 Cr
Cash Flow after changes in Working Capital ₹167 Cr₹82 Cr₹168 Cr₹-21 Cr₹69 Cr
Cash Flow from Operating Activities ₹138 Cr₹65 Cr₹151 Cr₹-26 Cr₹64 Cr
Cash Flow from Investing Activities ₹-5.59 Cr₹-20 Cr₹-19 Cr₹-14 Cr₹-17 Cr
Cash Flow from Financing Activities ₹-107 Cr₹-45 Cr₹-121 Cr₹42 Cr₹-54 Cr
Net Cash Inflow / Outflow ₹26 Cr₹-1.10 Cr₹11 Cr₹3.00 Cr₹-6.25 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹15 Cr₹3.98 Cr₹0.98 Cr₹7.23 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹39 Cr₹14 Cr₹15 Cr₹3.98 Cr₹0.98 Cr

Compare Cashflow Statement of peers of RAM RATNA WIRES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAM RATNA WIRES ₹2,923.4 Cr -2.1% 1.7% 82.2% Stock Analytics
HINDUSTAN ZINC ₹184,815.0 Cr -15% -1.4% -31.6% Stock Analytics
VEDANTA ₹171,862.0 Cr -4% 0.4% 2.1% Stock Analytics
HINDALCO INDUSTRIES ₹144,148.0 Cr -0% -3.2% -5.6% Stock Analytics
HINDUSTAN COPPER ₹23,663.1 Cr -3.6% 6.7% -24.7% Stock Analytics
GRAVITA INDIA ₹12,175.8 Cr -6% -19.6% 28.7% Stock Analytics


RAM RATNA WIRES Share Price vs Sensex

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

-2.1%

1.7%

82.2%

SENSEX

-0.4%

0.2%

5.9%


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