RATNAVEER PRECISION ENGINEERING
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RATNAVEER PRECISION ENGINEERING Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,016.8 Cr | 9.6% | -1.7% | -7.5% | Stock Analytics | |
| JSW STEEL | ₹291,119.0 Cr | -2.5% | 2.2% | 31.8% | Stock Analytics | |
| TATA STEEL | ₹231,693.0 Cr | -3.6% | 3.1% | 52.8% | Stock Analytics | |
| JINDAL STAINLESS | ₹64,939.5 Cr | -2.7% | -6% | 32.2% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹61,400.3 Cr | -4.5% | 1.2% | 46.1% | Stock Analytics | |
| APL APOLLO TUBES | ₹56,844.6 Cr | -0.7% | 7% | 34.9% | Stock Analytics | |
RATNAVEER PRECISION ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RATNAVEER PRECISION ENGINEERING | 9.6% |
-1.7% |
-7.5% |
| SENSEX | -1% |
-4.7% |
6% |
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