RATNAVEER PRECISION ENGINEERING
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RATNAVEER PRECISION ENGINEERING Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
Profit Before Tax | ₹31 Cr | ₹13 Cr | ₹9.60 Cr | ₹10 Cr |
Adjustment | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹15 Cr |
Changes In working Capital | ₹-56 Cr | ₹-41 Cr | ₹-6.21 Cr | ₹-16 Cr |
Cash Flow after changes in Working Capital | ₹-10 Cr | ₹-13 Cr | ₹17 Cr | ₹9.69 Cr |
Cash Flow from Operating Activities | ₹-14 Cr | ₹-16 Cr | ₹14 Cr | ₹7.02 Cr |
Cash Flow from Investing Activities | ₹-17 Cr | ₹-12 Cr | ₹-11 Cr | ₹-8.52 Cr |
Cash Flow from Financing Activities | ₹42 Cr | ₹28 Cr | ₹-1.60 Cr | ₹4.86 Cr |
Net Cash Inflow / Outflow | ₹11 Cr | ₹0.93 Cr | ₹0.78 Cr | ₹3.36 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹952.4 Cr | 5.1% | -0% | NA | Stock Analytics | |
JSW STEEL | ₹228,149.0 Cr | -0.8% | 2.8% | 14.7% | Stock Analytics | |
TATA STEEL | ₹188,812.0 Cr | -1.1% | -1.7% | 19.4% | Stock Analytics | |
JINDAL STAINLESS | ₹59,777.2 Cr | -1.8% | 7.1% | 55.2% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹53,428.3 Cr | -2.9% | -8.7% | 35.4% | Stock Analytics | |
APL APOLLO TUBES | ₹38,958.9 Cr | -2.2% | -0.7% | -16.8% | Stock Analytics |
RATNAVEER PRECISION ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RATNAVEER PRECISION ENGINEERING | 5.1% |
-0% |
|
SENSEX | -1.4% |
3.3% |
25.2% |
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