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 | 0.7% | -10.1% | 7.7% | Stock Analytics | |
| JSW STEEL | ₹285,984.0 Cr | 2.1% | -6.5% | 12.6% | Stock Analytics | |
| TATA STEEL | ₹245,550.0 Cr | 5.1% | -5.9% | 25.5% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹64,250.3 Cr | 7.4% | -2.2% | 43.3% | Stock Analytics | |
| JINDAL STAINLESS | ₹59,589.1 Cr | 1.7% | -4.7% | 10.3% | Stock Analytics | |
| APL APOLLO TUBES | ₹54,797.0 Cr | 4.3% | -12% | 36.9% | Stock Analytics | |
RATNAVEER PRECISION ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RATNAVEER PRECISION ENGINEERING | 0.7% |
-10.1% |
7.7% |
| SENSEX | -0% |
-10.7% |
1% |
You may also like the below Video Courses