RATNAMANI METALS & TUBES
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RATNAMANI METALS & TUBES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹706 Cr | ₹738 Cr | ₹828 Cr | ₹694 Cr | ₹431 Cr |
| Adjustment | ₹105 Cr | ₹108 Cr | ₹83 Cr | ₹99 Cr | ₹73 Cr |
| Changes In working Capital | ₹302 Cr | ₹-127 Cr | ₹-175 Cr | ₹-333 Cr | ₹-664 Cr |
| Cash Flow after changes in Working Capital | ₹1,114 Cr | ₹718 Cr | ₹735 Cr | ₹460 Cr | ₹-161 Cr |
| Cash Flow from Operating Activities | ₹936 Cr | ₹536 Cr | ₹511 Cr | ₹310 Cr | ₹-283 Cr |
| Cash Flow from Investing Activities | ₹-1,148 Cr | ₹-397 Cr | ₹-145 Cr | ₹-208 Cr | ₹418 Cr |
| Cash Flow from Financing Activities | ₹59 Cr | ₹-130 Cr | ₹-193 Cr | ₹-116 Cr | ₹-135 Cr |
| Net Cash Inflow / Outflow | ₹-152 Cr | ₹8.92 Cr | ₹173 Cr | ₹-13 Cr | ₹0.23 Cr |
| Opening Cash & Cash Equivalents | ₹225 Cr | ₹207 Cr | ₹34 Cr | ₹44 Cr | ₹44 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹14 Cr | - | ₹3.68 Cr | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹1.09 Cr | ₹-4.70 Cr | ₹-0.25 Cr | ₹-0.06 Cr | ₹-0.09 Cr |
| Closing Cash & Cash Equivalent | ₹74 Cr | ₹225 Cr | ₹207 Cr | ₹34 Cr | ₹44 Cr |
Compare Cashflow Statement of peers of RATNAMANI METALS & TUBES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RATNAMANI METALS & TUBES | ₹19,685.1 Cr | 5.8% | 22.2% | 18.4% | Stock Analytics | |
| JSW STEEL | ₹309,961.0 Cr | -2.8% | -0.7% | 18.7% | Stock Analytics | |
| TATA STEEL | ₹228,260.0 Cr | -1.4% | -1.1% | 10.1% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹73,936.4 Cr | -4.7% | 6.5% | 40% | Stock Analytics | |
| JINDAL STAINLESS | ₹62,260.2 Cr | 2.5% | 2.7% | 1.8% | Stock Analytics | |
| APL APOLLO TUBES | ₹59,779.9 Cr | -2.2% | 4.6% | 30% | Stock Analytics | |
RATNAMANI METALS & TUBES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RATNAMANI METALS & TUBES | 5.8% |
22.2% |
18.4% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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