RAMA STEEL TUBES
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RAMA STEEL TUBES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹38 Cr | ₹35 Cr | ₹36 Cr | ₹15 Cr | ₹2.11 Cr |
Adjustment | ₹22 Cr | ₹24 Cr | ₹14 Cr | ₹8.16 Cr | ₹9.20 Cr |
Changes In working Capital | ₹-28 Cr | ₹-147 Cr | ₹-81 Cr | ₹2.60 Cr | ₹19 Cr |
Cash Flow after changes in Working Capital | ₹31 Cr | ₹-89 Cr | ₹-31 Cr | ₹25 Cr | ₹30 Cr |
Cash Flow from Operating Activities | ₹18 Cr | ₹-96 Cr | ₹-35 Cr | ₹25 Cr | ₹30 Cr |
Cash Flow from Investing Activities | ₹-0.78 Cr | ₹-53 Cr | ₹-9.23 Cr | ₹-10 Cr | ₹-6.83 Cr |
Cash Flow from Financing Activities | ₹-13 Cr | ₹143 Cr | ₹41 Cr | ₹-5.59 Cr | ₹-17 Cr |
Net Cash Inflow / Outflow | ₹4.79 Cr | ₹-6.10 Cr | ₹-3.36 Cr | ₹8.96 Cr | ₹6.36 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹19 Cr | ₹22 Cr | ₹13 Cr | ₹6.76 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 | ₹17 Cr | ₹13 Cr | ₹19 Cr | ₹22 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of RAMA STEEL TUBES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAMA STEEL TUBES | ₹1,851.3 Cr | -0.5% | -2.2% | 13.6% | Stock Analytics | |
JSW STEEL | ₹252,970.0 Cr | -0.4% | 4% | 10.6% | Stock Analytics | |
TATA STEEL | ₹202,856.0 Cr | 1.3% | 7.7% | -4.3% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹56,361.0 Cr | 1.7% | 9.2% | -11.6% | Stock Analytics | |
JINDAL STAINLESS | ₹55,732.1 Cr | -2.5% | 2.9% | -15.1% | Stock Analytics | |
APL APOLLO TUBES | ₹46,238.4 Cr | -1.6% | -6.1% | 9.2% | Stock Analytics |
RAMA STEEL TUBES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAMA STEEL TUBES | -0.5% |
-2.2% |
13.6% |
SENSEX | -0.9% |
0.4% |
1.4% |
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