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RAMA STEEL TUBES
Cashflow Statement

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RAMA STEEL TUBES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹29 Cr₹38 Cr₹35 Cr₹36 Cr₹15 Cr
Adjustment ₹9.98 Cr₹22 Cr₹24 Cr₹14 Cr₹8.16 Cr
Changes In working Capital ₹18 Cr₹-29 Cr₹-147 Cr₹-81 Cr₹2.60 Cr
Cash Flow after changes in Working Capital ₹57 Cr₹31 Cr₹-89 Cr₹-31 Cr₹25 Cr
Cash Flow from Operating Activities ₹51 Cr₹18 Cr₹-96 Cr₹-35 Cr₹25 Cr
Cash Flow from Investing Activities ₹2.60 Cr₹-0.78 Cr₹-53 Cr₹-9.23 Cr₹-10 Cr
Cash Flow from Financing Activities ₹-66 Cr₹-13 Cr₹143 Cr₹41 Cr₹-5.59 Cr
Net Cash Inflow / Outflow ₹-12 Cr₹4.79 Cr₹-6.10 Cr₹-3.36 Cr₹8.96 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹13 Cr₹19 Cr₹22 Cr₹13 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 ₹5.50 Cr₹17 Cr₹13 Cr₹19 Cr₹22 Cr

Compare Cashflow Statement of peers of RAMA STEEL TUBES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAMA STEEL TUBES ₹1,631.1 Cr -0.2% -5.1% -28.8% Stock Analytics
JSW STEEL ₹280,053.0 Cr -0.2% 2.2% 17.5% Stock Analytics
TATA STEEL ₹214,591.0 Cr 0.9% -0.1% 11% Stock Analytics
JINDAL STAINLESS ₹64,605.6 Cr 1% 3% 3.8% Stock Analytics
STEEL AUTHORITY OF INDIA ₹53,614.2 Cr 0.7% -2.6% -0.9% Stock Analytics
APL APOLLO TUBES ₹48,576.6 Cr 1.5% 3% 11.1% Stock Analytics


RAMA STEEL TUBES Share Price vs Sensex

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

-0.2%

-5.1%

-28.8%

SENSEX

2.5%

2%

3.1%


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