RATNAMANI METALS & TUBES
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RATNAMANI METALS & TUBES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹14,649.1 Cr | -6.9% | -10.3% | -28.1% | Stock Analytics | |
| JSW STEEL | ₹290,288.0 Cr | 2.4% | 9.6% | 33.8% | Stock Analytics | |
| TATA STEEL | ₹234,814.0 Cr | 5.5% | 10.8% | 53.9% | Stock Analytics | |
| JINDAL STAINLESS | ₹67,033.6 Cr | 5.4% | 1.6% | 30.5% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹61,648.1 Cr | 2.5% | 15% | 52.4% | Stock Analytics | |
| APL APOLLO TUBES | ₹53,855.8 Cr | 2.6% | 12% | 35.9% | Stock Analytics | |
RATNAMANI METALS & TUBES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RATNAMANI METALS & TUBES | -6.9% |
-10.3% |
-28.1% |
| SENSEX | -0.7% |
-1.9% |
8% |
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