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 | ₹800.6 Cr | 4% | 8.4% | -13.6% | Stock Analytics | |
JSW STEEL | ₹269,403.0 Cr | 5.6% | 4.7% | 15% | Stock Analytics | |
TATA STEEL | ₹210,783.0 Cr | 6.6% | 6.4% | 10.8% | Stock Analytics | |
JINDAL STAINLESS | ₹61,720.2 Cr | -1.8% | 2% | 3.5% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹54,275.1 Cr | 6.8% | 6.4% | -1.1% | Stock Analytics | |
APL APOLLO TUBES | ₹46,955.2 Cr | 2.2% | 7.9% | 14.5% | Stock Analytics |
RATNAVEER PRECISION ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RATNAVEER PRECISION ENGINEERING | 4% |
8.4% |
-13.6% |
SENSEX | 0.5% |
0.1% |
-2.1% |
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