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 | ₹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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