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
Best 1M Momentum 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 ₹2,405.4 Cr -4.4% 17.5% 98.8% Stock Analytics
JSW STEEL ₹305,388.0 Cr -4.7% -2.6% 11.7% Stock Analytics
TATA STEEL ₹228,260.0 Cr -3% -1.8% 8.3% Stock Analytics
STEEL AUTHORITY OF INDIA ₹71,478.7 Cr -7.1% 0% 33.5% Stock Analytics
JINDAL STAINLESS ₹60,244.5 Cr -6.7% -1.6% -7% Stock Analytics
APL APOLLO TUBES ₹58,766.4 Cr -2.4% 1.8% 24.7% Stock Analytics


RATNAVEER PRECISION ENGINEERING Share Price vs Sensex

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

-4.4%

17.5%

98.8%

SENSEX

-1.6%

-4.7%

-8.3%


You may also like the below Video Courses