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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 ₹15,440.6 Cr 0.4% -8.6% -11.3% Stock Analytics
JSW STEEL ₹316,319.0 Cr 3% 7.3% 28.2% Stock Analytics
TATA STEEL ₹234,689.0 Cr -0.3% 0.6% 18.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹72,800.5 Cr 5.3% 9.9% 41.3% Stock Analytics
JINDAL STAINLESS ₹60,570.1 Cr -0.3% 5.3% 9.3% Stock Analytics
APL APOLLO TUBES ₹54,532.1 Cr 7.3% 7.8% 24.5% Stock Analytics


RATNAMANI METALS & TUBES Share Price vs Sensex

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

0.4%

-8.6%

-11.3%

SENSEX

0.5%

2.6%

-3.7%


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