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RATNAVEER PRECISION ENGINEERING
Cashflow Statement

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RATNAVEER PRECISION ENGINEERING Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹783.9 Cr 2.4% -2.3% -15.8% Stock Analytics
JSW STEEL ₹257,739.0 Cr -2.5% 2% 15.9% Stock Analytics
TATA STEEL ₹197,925.0 Cr 0.4% -2.6% 6.3% Stock Analytics
JINDAL STAINLESS ₹64,044.0 Cr 3.9% 15.1% 4.3% Stock Analytics
STEEL AUTHORITY OF INDIA ₹50,371.8 Cr -0.5% -9.5% -8.7% Stock Analytics
APL APOLLO TUBES ₹45,768.3 Cr 2.6% -1.9% 21.6% Stock Analytics


RATNAVEER PRECISION ENGINEERING Share Price vs Sensex

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

2.4%

-2.3%

-15.8%

SENSEX

0.9%

-1.1%

0.6%


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