RAMA STEEL TUBES
|
RAMA STEEL TUBES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹759.1 Cr | -5.7% | -13% | -60.7% | Stock Analytics | |
| JSW STEEL | ₹300,889.0 Cr | -4.5% | -4.9% | 23.7% | Stock Analytics | |
| TATA STEEL | ₹235,563.0 Cr | -5.1% | -10.3% | 26% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹70,611.3 Cr | -5.1% | -16.1% | 37.1% | Stock Analytics | |
| JINDAL STAINLESS | ₹57,305.4 Cr | -0.2% | -4.5% | 5.7% | Stock Analytics | |
| APL APOLLO TUBES | ₹49,830.0 Cr | -4% | -4.3% | 2.9% | Stock Analytics | |
RAMA STEEL TUBES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAMA STEEL TUBES | -5.7% |
-13% |
-60.7% |
| SENSEX | -0.4% |
0.8% |
-5.3% |
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