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 | ₹3,802.9 Cr | 7.5% | -4.4% | 20.7% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹161,732.0 Cr | 5.7% | 8.7% | 111% | Stock Analytics | |
| ABB INDIA | ₹153,146.0 Cr | 6.8% | 14.2% | 19% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹150,292.0 Cr | 4.4% | 16.5% | 42.7% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹134,334.0 Cr | 6.3% | 19.7% | 124.2% | Stock Analytics | |
| SIEMENS | ₹133,431.0 Cr | 5% | 5.6% | 14% | Stock Analytics | |
RAM RATNA WIRES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAM RATNA WIRES | 7.5% |
-4.4% |
20.7% |
| SENSEX | 4.9% |
2.8% |
-6.2% |
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