RATNAVEER PRECISION ENGINEERING
|
RATNAVEER PRECISION ENGINEERING Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹836.1 Cr | -6.9% | 22.8% | 32.6% | Stock Analytics | |
JSW STEEL | ₹236,879.0 Cr | -2.5% | 0.3% | 9.9% | Stock Analytics | |
TATA STEEL | ₹197,239.0 Cr | -1.9% | 8% | -5.4% | Stock Analytics | |
JINDAL STAINLESS | ₹55,476.8 Cr | 4.7% | 13.1% | -17.5% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹54,977.3 Cr | 3.1% | 17.1% | -16.8% | Stock Analytics | |
APL APOLLO TUBES | ₹53,121.0 Cr | 5.5% | 15.1% | 26.4% | Stock Analytics |
RATNAVEER PRECISION ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RATNAVEER PRECISION ENGINEERING | -6.9% |
22.8% |
32.6% |
SENSEX | -0.2% |
1% |
10.2% |
You may also like the below Video Courses