RATNAVEER PRECISION ENGINEERING
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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 | ₹829.2 Cr | 1.9% | 23.9% | 32.6% | Stock Analytics | |
JSW STEEL | ₹245,646.0 Cr | 2.6% | 5.4% | 5.9% | Stock Analytics | |
TATA STEEL | ₹196,614.0 Cr | -1% | 9.6% | -9.3% | Stock Analytics | |
JINDAL STAINLESS | ₹57,223.1 Cr | 8.2% | 18.3% | -16.1% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹55,782.7 Cr | 3.5% | 23.7% | -19.9% | Stock Analytics | |
APL APOLLO TUBES | ₹53,318.0 Cr | 6.3% | 15.7% | 23.2% | Stock Analytics |
RATNAVEER PRECISION ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RATNAVEER PRECISION ENGINEERING | 1.9% |
23.9% |
32.6% |
SENSEX | 0.9% |
1.8% |
11.1% |
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