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RATNAVEER PRECISION ENGINEERING
Cashflow Statement

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RATNAVEER PRECISION ENGINEERING Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020
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%

NA
SENSEX

-1.4%

3.3%

25.2%


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