Home > Cashflow Statement > RATNAVEER PRECISION ENGINEERING

RATNAVEER PRECISION ENGINEERING
Cashflow Statement

RATNAVEER PRECISION ENGINEERING is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for RATNAVEER PRECISION ENGINEERING
Please provide your vote to see the results

RATNAVEER PRECISION ENGINEERING Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹61 Cr₹39 Cr₹31 Cr₹13 Cr₹9.60 Cr
Adjustment ₹27 Cr₹15 Cr₹30 Cr₹15 Cr₹13 Cr
Changes In working Capital ₹13 Cr₹-35 Cr₹-56 Cr₹-41 Cr₹-6.21 Cr
Cash Flow after changes in Working Capital ₹101 Cr₹19 Cr₹4.60 Cr₹-13 Cr₹17 Cr
Cash Flow from Operating Activities ₹95 Cr₹12 Cr₹0.47 Cr₹-16 Cr₹14 Cr
Cash Flow from Investing Activities ₹-136 Cr₹-63 Cr₹-17 Cr₹-12 Cr₹-11 Cr
Cash Flow from Financing Activities ₹47 Cr₹80 Cr₹27 Cr₹28 Cr₹-1.60 Cr
Net Cash Inflow / Outflow ₹6.32 Cr₹29 Cr₹11 Cr₹0.93 Cr₹0.78 Cr
Opening Cash & Cash Equivalents ₹60 Cr₹30 Cr₹20 Cr₹19 Cr₹18 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹66 Cr₹60 Cr₹30 Cr₹20 Cr₹19 Cr

Compare Cashflow Statement of peers of RATNAVEER PRECISION ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RATNAVEER PRECISION ENGINEERING ₹784.7 Cr -2% -8.4% -22.5% Stock Analytics
JSW STEEL ₹288,857.0 Cr -2.3% 1.6% 24.8% Stock Analytics
TATA STEEL ₹223,766.0 Cr -3.2% 3.5% 22.6% Stock Analytics
JINDAL STAINLESS ₹60,891.6 Cr -8.1% -6.3% 10.3% Stock Analytics
STEEL AUTHORITY OF INDIA ₹57,042.6 Cr -1.7% 2.3% 18.9% Stock Analytics
APL APOLLO TUBES ₹49,410.9 Cr -1.5% 2.4% 20.5% Stock Analytics


RATNAVEER PRECISION ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RATNAVEER PRECISION ENGINEERING

-2%

-8.4%

-22.5%

SENSEX

-1.4%

3.1%

3.8%


You may also like the below Video Courses