RAMA STEEL TUBES
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RAMA STEEL TUBES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹38 Cr | ₹35 Cr | ₹36 Cr | ₹15 Cr | ₹2.11 Cr |
Adjustment | ₹22 Cr | ₹24 Cr | ₹14 Cr | ₹8.16 Cr | ₹9.20 Cr |
Changes In working Capital | ₹-28 Cr | ₹-147 Cr | ₹-81 Cr | ₹2.60 Cr | ₹19 Cr |
Cash Flow after changes in Working Capital | ₹31 Cr | ₹-89 Cr | ₹-31 Cr | ₹25 Cr | ₹30 Cr |
Cash Flow from Operating Activities | ₹18 Cr | ₹-96 Cr | ₹-35 Cr | ₹25 Cr | ₹30 Cr |
Cash Flow from Investing Activities | ₹-0.78 Cr | ₹-53 Cr | ₹-9.23 Cr | ₹-10 Cr | ₹-6.83 Cr |
Cash Flow from Financing Activities | ₹-13 Cr | ₹143 Cr | ₹41 Cr | ₹-5.59 Cr | ₹-17 Cr |
Net Cash Inflow / Outflow | ₹4.79 Cr | ₹-6.10 Cr | ₹-3.36 Cr | ₹8.96 Cr | ₹6.36 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹19 Cr | ₹22 Cr | ₹13 Cr | ₹6.76 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 | ₹17 Cr | ₹13 Cr | ₹19 Cr | ₹22 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of RAMA STEEL TUBES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAMA STEEL TUBES | ₹1,516.9 Cr | 4.1% | -1.4% | -24.1% | Stock Analytics | |
JSW STEEL | ₹246,844.0 Cr | 5.7% | -0.1% | 14.1% | Stock Analytics | |
TATA STEEL | ₹170,961.0 Cr | 5.2% | -8.9% | -17.4% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹47,666.3 Cr | 10.1% | 8.1% | -25.9% | Stock Analytics | |
JINDAL STAINLESS | ₹46,019.9 Cr | 6.8% | -12.3% | -19.9% | Stock Analytics | |
APL APOLLO TUBES | ₹43,490.9 Cr | 6.8% | 11.7% | -0.3% | Stock Analytics |
RAMA STEEL TUBES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAMA STEEL TUBES | 4.1% |
-1.4% |
-24.1% |
SENSEX | 5.3% |
4% |
3.2% |
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