RATNAMANI METALS & TUBES
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RATNAMANI METALS & TUBES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹828 Cr | ₹694 Cr | ₹431 Cr | ₹363 Cr | ₹406 Cr |
Adjustment | ₹83 Cr | ₹99 Cr | ₹73 Cr | ₹48 Cr | ₹45 Cr |
Changes In working Capital | ₹-175 Cr | ₹-333 Cr | ₹-664 Cr | ₹191 Cr | ₹-130 Cr |
Cash Flow after changes in Working Capital | ₹735 Cr | ₹460 Cr | ₹-161 Cr | ₹603 Cr | ₹321 Cr |
Cash Flow from Operating Activities | ₹511 Cr | ₹310 Cr | ₹-283 Cr | ₹546 Cr | ₹215 Cr |
Cash Flow from Investing Activities | ₹-145 Cr | ₹-208 Cr | ₹418 Cr | ₹-470 Cr | ₹-357 Cr |
Cash Flow from Financing Activities | ₹-193 Cr | ₹-116 Cr | ₹-135 Cr | ₹-79 Cr | ₹47 Cr |
Net Cash Inflow / Outflow | ₹173 Cr | ₹-13 Cr | ₹0.23 Cr | ₹-3.24 Cr | ₹-95 Cr |
Opening Cash & Cash Equivalents | ₹34 Cr | ₹44 Cr | ₹44 Cr | ₹47 Cr | ₹143 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹3.68 Cr | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.25 Cr | ₹-0.06 Cr | ₹-0.09 Cr | ₹0.10 Cr | ₹-1.02 Cr |
Closing Cash & Cash Equivalent | ₹207 Cr | ₹34 Cr | ₹44 Cr | ₹44 Cr | ₹47 Cr |
Compare Cashflow Statement of peers of RATNAMANI METALS & TUBES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RATNAMANI METALS & TUBES | ₹23,025.4 Cr | -2.8% | -7.6% | -2.6% | Stock Analytics | |
JSW STEEL | ₹223,637.0 Cr | -2.6% | -3.3% | 11.3% | Stock Analytics | |
TATA STEEL | ₹175,205.0 Cr | -2.9% | -2.3% | 9.3% | Stock Analytics | |
JINDAL STAINLESS | ₹60,361.7 Cr | -1.1% | 8.4% | 39.8% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹48,575.0 Cr | -0.7% | 4.3% | 16.8% | Stock Analytics | |
APL APOLLO TUBES | ₹41,508.0 Cr | -3.9% | 3.9% | -2.5% | Stock Analytics |
RATNAMANI METALS & TUBES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RATNAMANI METALS & TUBES | -2.8% |
-7.6% |
-2.6% |
SENSEX | -2.1% |
-2% |
11.3% |
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