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RATNAVEER PRECISION ENGINEERING
Cashflow Statement

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RATNAVEER PRECISION ENGINEERING Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹39 Cr₹31 Cr₹13 Cr₹9.60 Cr₹10 Cr
Adjustment ₹15 Cr₹30 Cr₹15 Cr₹13 Cr₹15 Cr
Changes In working Capital ₹-35 Cr₹-56 Cr₹-41 Cr₹-6.21 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹19 Cr₹4.60 Cr₹-13 Cr₹17 Cr₹9.69 Cr
Cash Flow from Operating Activities ₹12 Cr₹0.47 Cr₹-16 Cr₹14 Cr₹7.02 Cr
Cash Flow from Investing Activities ₹-63 Cr₹-17 Cr₹-12 Cr₹-11 Cr₹-8.52 Cr
Cash Flow from Financing Activities ₹80 Cr₹27 Cr₹28 Cr₹-1.60 Cr₹4.86 Cr
Net Cash Inflow / Outflow ₹29 Cr₹11 Cr₹0.93 Cr₹0.78 Cr₹3.36 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹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 ₹60 Cr₹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 ₹988.5 Cr -6% -16.9% 66.4% Stock Analytics
JSW STEEL ₹224,603.0 Cr -7.3% -2.7% 8.3% Stock Analytics
TATA STEEL ₹175,829.0 Cr -4.8% 0.4% 4.9% Stock Analytics
JINDAL STAINLESS ₹59,286.7 Cr -4.1% 9.8% 31.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹47,976.1 Cr -6% 5% 3% Stock Analytics
APL APOLLO TUBES ₹43,280.0 Cr -2.6% 8.6% -1.5% Stock Analytics


RATNAVEER PRECISION ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RATNAVEER PRECISION ENGINEERING

-6%

-16.9%

66.4%

SENSEX

-5%

0.6%

9.2%


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