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 | ₹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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