RATNAVEER PRECISION ENGINEERING
|
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 | ₹949.3 Cr | -0.5% | -7% | 2.9% | Stock Analytics | |
| JSW STEEL | ₹278,965.0 Cr | -1.3% | -10% | 8% | Stock Analytics | |
| TATA STEEL | ₹242,241.0 Cr | -1.3% | -8.6% | 25% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹64,085.1 Cr | 2.3% | -6.5% | 37.7% | Stock Analytics | |
| JINDAL STAINLESS | ₹59,172.7 Cr | -0.9% | -7.4% | 18.7% | Stock Analytics | |
| APL APOLLO TUBES | ₹52,634.3 Cr | -5.2% | -15.1% | 29.2% | Stock Analytics | |
RATNAVEER PRECISION ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RATNAVEER PRECISION ENGINEERING | -0.5% |
-7% |
2.9% |
| SENSEX | -1% |
-10.9% |
-6% |
You may also like the below Video Courses