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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 ₹17,213.8 Cr -3.9% 8.5% -5.8% Stock Analytics
JSW STEEL ₹310,035.0 Cr 2.2% 4.5% 30.5% Stock Analytics
TATA STEEL ₹265,086.0 Cr 2.1% 10% 53.3% Stock Analytics
STEEL AUTHORITY OF INDIA ₹68,566.7 Cr 5.9% 9.9% 46.8% Stock Analytics
JINDAL STAINLESS ₹63,913.1 Cr -2.5% -5.8% 29.5% Stock Analytics
APL APOLLO TUBES ₹61,983.6 Cr 1.9% 9.1% 49.6% Stock Analytics


RATNAMANI METALS & TUBES Share Price vs Sensex

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

-3.9%

8.5%

-5.8%

SENSEX

-1.8%

-1.6%

7.3%


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