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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 ₹942.5 Cr -1.1% -8.9% -3.8% Stock Analytics
JSW STEEL ₹280,053.0 Cr -5.7% -8.2% 10.4% Stock Analytics
TATA STEEL ₹233,628.0 Cr -4.1% -10.1% 21.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹59,830.7 Cr -3.3% -9.7% 40% Stock Analytics
JINDAL STAINLESS ₹58,583.3 Cr -1.5% -11.1% 10.5% Stock Analytics
APL APOLLO TUBES ₹52,541.2 Cr -9.9% -16.7% 35.1% Stock Analytics


RATNAVEER PRECISION ENGINEERING Share Price vs Sensex

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

-1.1%

-8.9%

-3.8%

SENSEX

-2.7%

-10.4%

1.6%


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