RAMA STEEL TUBES
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RAMA STEEL TUBES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹35 Cr | ₹36 Cr | ₹15 Cr | ₹2.11 Cr | ₹9.39 Cr |
Adjustment | ₹24 Cr | ₹14 Cr | ₹8.16 Cr | ₹9.20 Cr | ₹9.00 Cr |
Changes In working Capital | ₹-147 Cr | ₹-81 Cr | ₹2.60 Cr | ₹19 Cr | ₹-31 Cr |
Cash Flow after changes in Working Capital | ₹-89 Cr | ₹-31 Cr | ₹25 Cr | ₹30 Cr | ₹-12 Cr |
Cash Flow from Operating Activities | ₹-96 Cr | ₹-35 Cr | ₹25 Cr | ₹30 Cr | ₹-17 Cr |
Cash Flow from Investing Activities | ₹-53 Cr | ₹-9.23 Cr | ₹-10 Cr | ₹-6.83 Cr | ₹-2.70 Cr |
Cash Flow from Financing Activities | ₹143 Cr | ₹41 Cr | ₹-5.59 Cr | ₹-17 Cr | ₹17 Cr |
Net Cash Inflow / Outflow | ₹-6.10 Cr | ₹-3.36 Cr | ₹8.96 Cr | ₹6.36 Cr | ₹-2.96 Cr |
Opening Cash & Cash Equivalents | ₹19 Cr | ₹22 Cr | ₹13 Cr | ₹6.76 Cr | ₹9.72 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 | ₹13 Cr | ₹19 Cr | ₹22 Cr | ₹13 Cr | ₹6.76 Cr |
Compare Cashflow Statement of peers of RAMA STEEL TUBES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAMA STEEL TUBES | ₹1,997.1 Cr | -14.9% | -8.8% | 35.5% | Stock Analytics | |
JSW STEEL | ₹209,111.0 Cr | 2.5% | 0.1% | 24.2% | Stock Analytics | |
TATA STEEL | ₹202,045.0 Cr | 2.5% | 4.7% | 44.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹61,255.7 Cr | 6.6% | 2% | 49.4% | Stock Analytics | |
JINDAL STAINLESS | ₹58,628.5 Cr | 6.6% | 10.6% | 138.1% | Stock Analytics | |
APL APOLLO TUBES | ₹42,989.9 Cr | -3.6% | 2.8% | 26.5% | Stock Analytics |
RAMA STEEL TUBES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAMA STEEL TUBES | -14.9% |
-8.8% |
35.5% |
SENSEX | -0.8% |
1.4% |
22.9% |
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