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RAMA STEEL TUBES
Cashflow Statement

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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 ₹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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