RATNAMANI METALS & TUBES
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RATNAMANI METALS & TUBES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹694 Cr | ₹431 Cr | ₹363 Cr | ₹406 Cr | ₹371 Cr |
Adjustment | ₹99 Cr | ₹73 Cr | ₹48 Cr | ₹45 Cr | ₹57 Cr |
Changes In working Capital | ₹-333 Cr | ₹-664 Cr | ₹191 Cr | ₹-130 Cr | ₹265 Cr |
Cash Flow after changes in Working Capital | ₹460 Cr | ₹-161 Cr | ₹603 Cr | ₹321 Cr | ₹692 Cr |
Cash Flow from Operating Activities | ₹310 Cr | ₹-283 Cr | ₹546 Cr | ₹215 Cr | ₹554 Cr |
Cash Flow from Investing Activities | ₹-208 Cr | ₹418 Cr | ₹-470 Cr | ₹-357 Cr | ₹-360 Cr |
Cash Flow from Financing Activities | ₹-116 Cr | ₹-135 Cr | ₹-79 Cr | ₹47 Cr | ₹-56 Cr |
Net Cash Inflow / Outflow | ₹-13 Cr | ₹0.23 Cr | ₹-3.24 Cr | ₹-95 Cr | ₹137 Cr |
Opening Cash & Cash Equivalents | ₹44 Cr | ₹44 Cr | ₹47 Cr | ₹143 Cr | ₹5.47 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹3.68 Cr | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.06 Cr | ₹-0.09 Cr | ₹0.10 Cr | ₹-1.02 Cr | ₹-0.05 Cr |
Closing Cash & Cash Equivalent | ₹34 Cr | ₹44 Cr | ₹44 Cr | ₹47 Cr | ₹143 Cr |
Compare Cashflow Statement of peers of RATNAMANI METALS & TUBES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RATNAMANI METALS & TUBES | ₹20,182.1 Cr | 4.8% | -6.1% | 34.8% | Stock Analytics | |
JSW STEEL | ₹208,182.0 Cr | 2.5% | 0.1% | 24.2% | Stock Analytics | |
TATA STEEL | ₹201,108.0 Cr | 2.5% | 4.7% | 44.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹62,887.2 Cr | 6.6% | 2% | 49.4% | Stock Analytics | |
JINDAL STAINLESS | ₹59,670.2 Cr | 6.6% | 10.6% | 138.1% | Stock Analytics | |
APL APOLLO TUBES | ₹43,503.4 Cr | -3.6% | 2.8% | 26.5% | Stock Analytics |
RATNAMANI METALS & TUBES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RATNAMANI METALS & TUBES | 4.8% |
-6.1% |
34.8% |
SENSEX | 0.5% |
1.4% |
23.5% |
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