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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 ₹15,018.2 Cr 6.2% -10% -20.4% Stock Analytics
JSW STEEL ₹291,119.0 Cr -2.5% 2.2% 31.8% Stock Analytics
TATA STEEL ₹231,693.0 Cr -3.6% 3.1% 52.8% Stock Analytics
JINDAL STAINLESS ₹64,939.5 Cr -2.7% -6% 32.2% Stock Analytics
STEEL AUTHORITY OF INDIA ₹61,400.3 Cr -4.5% 1.2% 46.1% Stock Analytics
APL APOLLO TUBES ₹56,844.6 Cr -0.7% 7% 34.9% Stock Analytics


RATNAMANI METALS & TUBES Share Price vs Sensex

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

6.2%

-10%

-20.4%

SENSEX

-1%

-4.7%

6%


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