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RAMA STEEL TUBES
Cashflow Statement

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RAMA STEEL TUBES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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