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RATNAMANI METALS & TUBES
Cashflow Statement

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RATNAMANI METALS & TUBES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹828 Cr₹694 Cr₹431 Cr₹363 Cr₹406 Cr
Adjustment ₹83 Cr₹99 Cr₹73 Cr₹48 Cr₹45 Cr
Changes In working Capital ₹-175 Cr₹-333 Cr₹-664 Cr₹191 Cr₹-130 Cr
Cash Flow after changes in Working Capital ₹735 Cr₹460 Cr₹-161 Cr₹603 Cr₹321 Cr
Cash Flow from Operating Activities ₹511 Cr₹310 Cr₹-283 Cr₹546 Cr₹215 Cr
Cash Flow from Investing Activities ₹-145 Cr₹-208 Cr₹418 Cr₹-470 Cr₹-357 Cr
Cash Flow from Financing Activities ₹-193 Cr₹-116 Cr₹-135 Cr₹-79 Cr₹47 Cr
Net Cash Inflow / Outflow ₹173 Cr₹-13 Cr₹0.23 Cr₹-3.24 Cr₹-95 Cr
Opening Cash & Cash Equivalents ₹34 Cr₹44 Cr₹44 Cr₹47 Cr₹143 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -₹3.68 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-0.25 Cr₹-0.06 Cr₹-0.09 Cr₹0.10 Cr₹-1.02 Cr
Closing Cash & Cash Equivalent ₹207 Cr₹34 Cr₹44 Cr₹44 Cr₹47 Cr

Compare Cashflow Statement of peers of RATNAMANI METALS & TUBES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RATNAMANI METALS & TUBES ₹18,855.1 Cr 4.7% 7.1% -15.8% Stock Analytics
JSW STEEL ₹245,793.0 Cr 3.9% 8.1% 11.7% Stock Analytics
TATA STEEL ₹189,187.0 Cr 5% 16.9% -13.1% Stock Analytics
JINDAL STAINLESS ₹50,303.5 Cr 3.8% 18.2% -17.4% Stock Analytics
STEEL AUTHORITY OF INDIA ₹48,905.4 Cr 6.1% 13.2% -30.2% Stock Analytics
APL APOLLO TUBES ₹47,585.8 Cr 6.2% 19.1% 7.4% Stock Analytics


RATNAMANI METALS & TUBES Share Price vs Sensex

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

4.7%

7.1%

-15.8%

SENSEX

2%

9.4%

11.6%


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