RAMA STEEL TUBES
|
RAMA STEEL TUBES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹677.3 Cr | 10.1% | -7.6% | -59.9% | Stock Analytics | |
| JSW STEEL | ₹322,445.0 Cr | 6.4% | 7.2% | 10.6% | Stock Analytics | |
| TATA STEEL | ₹219,958.0 Cr | 4.2% | -1.6% | -2.6% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹68,979.8 Cr | 3.2% | -4% | 24.8% | Stock Analytics | |
| APL APOLLO TUBES | ₹59,939.5 Cr | -0.3% | 1.8% | 20.9% | Stock Analytics | |
| JINDAL STAINLESS | ₹55,932.8 Cr | -0.6% | -7.4% | -15.4% | Stock Analytics | |
RAMA STEEL TUBES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAMA STEEL TUBES | 10.1% |
-7.6% |
-59.9% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
You may also like the below Video Courses