Home > Cashflow Statement > RATNAMANI METALS & TUBES

RATNAMANI METALS & TUBES
Cashflow Statement

RATNAMANI METALS & TUBES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for RATNAMANI METALS & TUBES
Please provide your vote to see the results

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 ₹16,114.2 Cr -6.1% -2.6% -32% Stock Analytics
JSW STEEL ₹278,904.0 Cr -3% -1% 23.2% Stock Analytics
TATA STEEL ₹209,722.0 Cr -2.9% -2.8% 22.1% Stock Analytics
JINDAL STAINLESS ₹61,959.2 Cr 0.4% -5.7% 11.4% Stock Analytics
STEEL AUTHORITY OF INDIA ₹55,266.4 Cr -5.4% 3% 22.5% Stock Analytics
APL APOLLO TUBES ₹47,968.6 Cr -2.8% -1.4% 16.9% Stock Analytics


RATNAMANI METALS & TUBES Share Price vs Sensex

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

-6.1%

-2.6%

-32%

SENSEX

0.8%

1%

9.9%


You may also like the below Video Courses