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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 ₹14,002.1 Cr -3.9% -12.2% -28.7% Stock Analytics
JSW STEEL ₹302,258.0 Cr 3.1% 3.9% 32.6% Stock Analytics
TATA STEEL ₹245,986.0 Cr 4.5% 7.2% 48.7% Stock Analytics
STEEL AUTHORITY OF INDIA ₹66,253.6 Cr 7.7% 6.6% 48.4% Stock Analytics
JINDAL STAINLESS ₹64,688.1 Cr -1.9% -8.2% 24.8% Stock Analytics
APL APOLLO TUBES ₹61,025.8 Cr 5.7% 12.8% 44.5% Stock Analytics


RATNAMANI METALS & TUBES Share Price vs Sensex

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

-3.9%

-12.2%

-28.7%

SENSEX

3.5%

-1.7%

7.8%


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