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RATNAMANI METALS & TUBES
Cashflow Statement

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RATNAMANI METALS & TUBES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹16,888.1 Cr -0.3% -6.8% 8.7% Stock Analytics
JSW STEEL ₹298,749.0 Cr 4.6% -1.6% 4.6% Stock Analytics
TATA STEEL ₹215,090.0 Cr -0.5% -7.5% 1.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹69,929.8 Cr -2.4% -3.7% 29.5% Stock Analytics
JINDAL STAINLESS ₹60,458.8 Cr 1.9% 1.3% -4.9% Stock Analytics
APL APOLLO TUBES ₹57,414.2 Cr -1% 0.5% 22.7% Stock Analytics


RATNAMANI METALS & TUBES Share Price vs Sensex

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

-0.3%

-6.8%

8.7%

SENSEX

0.9%

-0.8%

-10.5%


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