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'25

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

60.65

130.58

-70.00

-53.55%

Adjustment

27.45

-1.32

28.00

2179.55%

Changes In working Capital

13.09

-309.91

322.00

104.22%

Cash Flow after changes in Working Capital

101.2

-180.65

281.00

156.02%

Cash Flow from Operating Activities

94.93

-214.79

308.00

144.20%

Cash Flow from Investing Activities

-135.78

-210.21

75.00

35.41%

Cash Flow from Financing Activities

47.16

384.04

-337.00

-87.72%

Net Cash Inflow / Outflow

6.32

-40.96

46.00

115.43%

Opening Cash & Cash Equivalents

59.54

106.62

-47.00

-44.16%

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

65.86

65.66

0.00

0.30%

Cash Flow - Snapshot (Standalone) - Mar'25

YoY Growth in year ended Mar 2025 is 668.66% vs 2,527.66% in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

94.93

12.35

668.66%