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 | ₹678.9 Cr | 1.7% | 3.5% | -60.9% | Stock Analytics | |
| JSW STEEL | ₹331,114.0 Cr | -0.4% | 14.6% | 15.4% | Stock Analytics | |
| TATA STEEL | ₹233,690.0 Cr | 0.7% | 7.2% | 4.2% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹73,358.1 Cr | 3.7% | 2.8% | 24.5% | Stock Analytics | |
| APL APOLLO TUBES | ₹61,965.0 Cr | 2.1% | 2.5% | 21.9% | Stock Analytics | |
| JINDAL STAINLESS | ₹58,653.3 Cr | 2.2% | -1.2% | -2.1% | Stock Analytics | |
RAMA STEEL TUBES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAMA STEEL TUBES | 1.7% |
3.5% |
-60.9% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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