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RATNAVEER PRECISION ENGINEERING
Cashflow Statement

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RATNAVEER PRECISION ENGINEERING Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹39 Cr₹31 Cr₹13 Cr₹9.60 Cr₹10 Cr
Adjustment ₹15 Cr₹30 Cr₹15 Cr₹13 Cr₹15 Cr
Changes In working Capital ₹-35 Cr₹-56 Cr₹-41 Cr₹-6.21 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹19 Cr₹4.60 Cr₹-13 Cr₹17 Cr₹9.69 Cr
Cash Flow from Operating Activities ₹12 Cr₹0.47 Cr₹-16 Cr₹14 Cr₹7.02 Cr
Cash Flow from Investing Activities ₹-63 Cr₹-17 Cr₹-12 Cr₹-11 Cr₹-8.52 Cr
Cash Flow from Financing Activities ₹80 Cr₹27 Cr₹28 Cr₹-1.60 Cr₹4.86 Cr
Net Cash Inflow / Outflow ₹29 Cr₹11 Cr₹0.93 Cr₹0.78 Cr₹3.36 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹20 Cr₹19 Cr₹18 Cr₹15 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 ₹60 Cr₹30 Cr₹20 Cr₹19 Cr₹18 Cr

Compare Cashflow Statement of peers of RATNAVEER PRECISION ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RATNAVEER PRECISION ENGINEERING ₹813.6 Cr -1.1% 19% 45.9% Stock Analytics
JSW STEEL ₹239,410.0 Cr -3.4% 0.7% 9.6% Stock Analytics
TATA STEEL ₹198,549.0 Cr -1.6% 12.6% -7.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹53,924.0 Cr 1.6% 15.3% -20.5% Stock Analytics
JINDAL STAINLESS ₹52,877.8 Cr -0.9% 9.1% -9.9% Stock Analytics
APL APOLLO TUBES ₹50,168.1 Cr -1.9% 13% 12.1% Stock Analytics


RATNAVEER PRECISION ENGINEERING Share Price vs Sensex

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

-1.1%

19%

45.9%

SENSEX

-1%

1.4%

7.9%


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