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RATNAMANI METALS & TUBES
Cashflow Statement

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RATNAMANI METALS & TUBES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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