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RATNAMANI METALS & TUBES
Cashflow Statement

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RATNAMANI METALS & TUBES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹738 Cr₹828 Cr₹694 Cr₹431 Cr₹363 Cr
Adjustment ₹108 Cr₹83 Cr₹99 Cr₹73 Cr₹48 Cr
Changes In working Capital ₹-127 Cr₹-175 Cr₹-333 Cr₹-664 Cr₹191 Cr
Cash Flow after changes in Working Capital ₹718 Cr₹735 Cr₹460 Cr₹-161 Cr₹603 Cr
Cash Flow from Operating Activities ₹536 Cr₹511 Cr₹310 Cr₹-283 Cr₹546 Cr
Cash Flow from Investing Activities ₹-397 Cr₹-145 Cr₹-208 Cr₹418 Cr₹-470 Cr
Cash Flow from Financing Activities ₹-130 Cr₹-193 Cr₹-116 Cr₹-135 Cr₹-79 Cr
Net Cash Inflow / Outflow ₹8.92 Cr₹173 Cr₹-13 Cr₹0.23 Cr₹-3.24 Cr
Opening Cash & Cash Equivalents ₹207 Cr₹34 Cr₹44 Cr₹44 Cr₹47 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 ₹-4.70 Cr₹-0.25 Cr₹-0.06 Cr₹-0.09 Cr₹0.10 Cr
Closing Cash & Cash Equivalent ₹225 Cr₹207 Cr₹34 Cr₹44 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 ₹16,795.3 Cr -2.2% -10.9% -33.8% Stock Analytics
JSW STEEL ₹252,970.0 Cr -2.2% -0.3% 8.2% Stock Analytics
TATA STEEL ₹194,992.0 Cr -2.1% -3.2% 0.5% Stock Analytics
JINDAL STAINLESS ₹62,289.0 Cr -5.3% 11% 4.7% Stock Analytics
STEEL AUTHORITY OF INDIA ₹50,020.7 Cr -1.4% -2.5% -11.5% Stock Analytics
APL APOLLO TUBES ₹45,518.4 Cr -0.3% 4.6% 8.7% Stock Analytics


RATNAMANI METALS & TUBES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RATNAMANI METALS & TUBES

-2.2%

-10.9%

-33.8%

SENSEX

-1.2%

-1.2%

-1.7%


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