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RAMA STEEL TUBES
Cashflow Statement

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RAMA STEEL TUBES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,532.4 Cr -0.1% -3.3% -33.8% Stock Analytics
JSW STEEL ₹258,215.0 Cr -0.6% 8.4% 30% Stock Analytics
TATA STEEL ₹191,122.0 Cr -2.3% 10.4% 0.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹48,285.8 Cr 2% 10.3% -14% Stock Analytics
JINDAL STAINLESS ₹47,465.6 Cr -2.1% -3.4% -17.3% Stock Analytics
APL APOLLO TUBES ₹42,421.0 Cr 1.4% 6.3% 3.4% Stock Analytics


RAMA STEEL TUBES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAMA STEEL TUBES

-0.1%

-3.3%

-33.8%

SENSEX

-2.5%

1.9%

4.9%


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