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RATNAVEER PRECISION ENGINEERING
Cashflow Statement

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RATNAVEER PRECISION ENGINEERING Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,018.8 Cr -9.5% -1.6% -17.1% Stock Analytics
JSW STEEL ₹271,849.0 Cr -0.2% -5.9% 18.6% Stock Analytics
TATA STEEL ₹219,397.0 Cr 0.3% -0.4% 20% Stock Analytics
JINDAL STAINLESS ₹68,946.2 Cr 0.3% 3% 8.4% Stock Analytics
STEEL AUTHORITY OF INDIA ₹58,240.4 Cr 3.1% -1.5% 11.2% Stock Analytics
APL APOLLO TUBES ₹52,281.6 Cr 1.7% 8.9% 24.4% Stock Analytics


RATNAVEER PRECISION ENGINEERING Share Price vs Sensex

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

-9.5%

-1.6%

-17.1%

SENSEX

-1%

-1.2%

7.9%


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