Home > Cashflow Statement > RAMA STEEL TUBES

RAMA STEEL TUBES
Cashflow Statement

RAMA STEEL TUBES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for RAMA STEEL TUBES
Please provide your vote to see the results

RAMA STEEL TUBES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹17 Cr₹29 Cr₹38 Cr₹35 Cr₹36 Cr
Adjustment ₹26 Cr₹9.98 Cr₹22 Cr₹24 Cr₹14 Cr
Changes In working Capital ₹-149 Cr₹18 Cr₹-29 Cr₹-147 Cr₹-81 Cr
Cash Flow after changes in Working Capital ₹-106 Cr₹57 Cr₹31 Cr₹-89 Cr₹-31 Cr
Cash Flow from Operating Activities ₹-109 Cr₹51 Cr₹18 Cr₹-96 Cr₹-35 Cr
Cash Flow from Investing Activities ₹-9.22 Cr₹2.60 Cr₹-0.78 Cr₹-53 Cr₹-9.23 Cr
Cash Flow from Financing Activities ₹118 Cr₹-66 Cr₹-13 Cr₹143 Cr₹41 Cr
Net Cash Inflow / Outflow ₹-0.11 Cr₹-12 Cr₹4.79 Cr₹-6.10 Cr₹-3.36 Cr
Opening Cash & Cash Equivalents ₹5.50 Cr₹17 Cr₹13 Cr₹19 Cr₹22 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 ₹5.39 Cr₹5.50 Cr₹17 Cr₹13 Cr₹19 Cr

Compare Cashflow Statement of peers of RAMA STEEL TUBES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAMA STEEL TUBES ₹600.4 Cr -7.1% -18.6% -62.5% Stock Analytics
JSW STEEL ₹290,275.0 Cr -2.4% -6.2% 4% Stock Analytics
TATA STEEL ₹208,786.0 Cr -4.8% -9.5% -0.7% Stock Analytics
STEEL AUTHORITY OF INDIA ₹68,153.7 Cr -3.7% -5.2% 29.1% Stock Analytics
JINDAL STAINLESS ₹56,753.0 Cr -6.5% -7.4% -12.1% Stock Analytics
APL APOLLO TUBES ₹56,114.8 Cr -5.5% -7.3% 18.7% Stock Analytics


RAMA STEEL TUBES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAMA STEEL TUBES

-7.1%

-18.6%

-62.5%

SENSEX

-1.6%

-2.3%

-11.5%


You may also like the below Video Courses