Ratnaveer Precision Engineering Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Ratnaveer Precis Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Ratnaveer Precis

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

39.09

78.03

-39.00

-49.90%

Adjustment

15.38

43.36

-28.00

-64.53%

Changes In working Capital

-35.08

4.9

-39.00

-815.92%

Cash Flow after changes in Working Capital

19.39

126.29

-107.00

-84.65%

Cash Flow from Operating Activities

12.35

112.46

-100.00

-89.02%

Cash Flow from Investing Activities

-63.36

-121.29

58.00

47.76%

Cash Flow from Financing Activities

80.19

8.9

72.00

801.01%

Net Cash Inflow / Outflow

29.17

0.07

29.00

41571.43%

Opening Cash & Cash Equivalents

30.37

0.85

30.00

3472.94%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

59.55

0.92

59.00

6372.83%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 2,527.66% vs 103.03% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

12.35

0.47

2,527.66%