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 | ₹810.1 Cr | 0.2% | -2.5% | 5.4% | Stock Analytics | |
JSW STEEL | ₹246,245.0 Cr | 2.1% | -2.4% | 7.2% | Stock Analytics | |
TATA STEEL | ₹193,244.0 Cr | 1.8% | -4.7% | -16.4% | Stock Analytics | |
JINDAL STAINLESS | ₹55,818.6 Cr | 1% | 3% | -15% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹54,006.6 Cr | 3% | 2.4% | -17.9% | Stock Analytics | |
APL APOLLO TUBES | ₹49,808.7 Cr | -0.2% | -2.3% | 13.2% | Stock Analytics |
RATNAVEER PRECISION ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RATNAVEER PRECISION ENGINEERING | 0.2% |
-2.5% |
5.4% |
SENSEX | 0.6% |
0.4% |
6.1% |
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