RATNAVEERIron & Steel Products
Ratnaveer Precision Engineering Ltd — Cash Flow Statement
₹131.30
-2.94%
Ratnaveer Precision Engineering Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -43.19 Cr | -53.66 Cr | -17.99 Cr | -28.29 Cr | — |
| Issuance Of Capital Stock | 71.96 Cr | 115.02 Cr | 0.27 Cr | — | — |
| Capital Expenditure | -138.12 Cr | -66.01 Cr | -18.46 Cr | -12.79 Cr | — |
| End Cash Position | 65.86 Cr | 59.54 Cr | 30.37 Cr | 19.70 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -10000.00 | -10000.00 | -10000.00 | 10000.00 | — |
| Beginning Cash Position | 59.54 Cr | 30.37 Cr | 19.70 Cr | 18.77 Cr | — |
| Changes In Cash | 6.32 Cr | 29.17 Cr | 10.68 Cr | 0.93 Cr | — |
| Financing Cash Flow | 47.16 Cr | 80.19 Cr | 27.24 Cr | 28.04 Cr | — |
| Interest Paid Cff | -12.68 Cr | -12.09 Cr | -12.29 Cr | -11.67 Cr | — |
| Net Common Stock Issuance | 71.96 Cr | 115.02 Cr | 0.27 Cr | -0.26 Cr | — |
| Common Stock Issuance | 71.96 Cr | 115.02 Cr | 0.27 Cr | — | — |
| Net Issuance Payments Of Debt | -12.12 Cr | -22.75 Cr | 39.26 Cr | 39.97 Cr | — |
| Net Short Term Debt Issuance | -34.60 Cr | -22.68 Cr | 35.87 Cr | 31.73 Cr | — |
| Net Long Term Debt Issuance | 22.48 Cr | -0.07 Cr | 3.40 Cr | 8.24 Cr | — |
| Investing Cash Flow | -135.78 Cr | -63.36 Cr | -17.03 Cr | -11.61 Cr | — |
| Net Other Investing Changes | -20000.00 | — | — | — | — |
| Interest Received Cfi | 2.31 Cr | 2.52 Cr | 1.39 Cr | 1.03 Cr | — |
| Net PPE Purchase And Sale | -138.08 Cr | -65.88 Cr | -18.42 Cr | -12.64 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.13 Cr | 0.04 Cr | 0.14 Cr | — |
| Purchase Of PPE | -138.12 Cr | -66.01 Cr | -18.46 Cr | -12.79 Cr | — |
| Operating Cash Flow | 94.93 Cr | 12.35 Cr | 0.47 Cr | -15.51 Cr | — |
| Taxes Refund Paid | -6.27 Cr | -7.04 Cr | -4.13 Cr | -2.96 Cr | — |
| Change In Working Capital | 13.09 Cr | -35.08 Cr | -55.81 Cr | -40.56 Cr | — |
| Change In Other Current Liabilities | 38.93 Cr | -2.74 Cr | 2.73 Cr | -3.32 Cr | — |
| Change In Other Current Assets | -34.06 Cr | -17.19 Cr | 2.29 Cr | -0.25 Cr | — |
| Change In Payable | 76.72 Cr | 6.41 Cr | -3.83 Cr | 5.50 Cr | — |
| Change In Inventory | -47.92 Cr | -39.10 Cr | -34.54 Cr | -35.76 Cr | — |
| Change In Receivables | -20.85 Cr | 18.61 Cr | -23.08 Cr | -6.54 Cr | — |
| Other Non Cash Items | 10.37 Cr | 9.57 Cr | 10.90 Cr | 10.64 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 14.79 Cr | 0.00 | — |
| Depreciation And Amortization | 17.09 Cr | 5.82 Cr | 4.02 Cr | 3.94 Cr | — |
| Depreciation | 17.09 Cr | 5.82 Cr | 2.90 Cr | 2.83 Cr | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | -0.02 Cr | -0.01 Cr | -90000.00 | — |
| Net Income From Continuing Operations | 60.65 Cr | 39.09 Cr | 30.71 Cr | 13.45 Cr | — |
| Amortization Cash Flow | — | 1.27 Cr | 1.11 Cr | 1.11 Cr | 0.41 Cr |
| Repurchase Of Capital Stock | — | — | — | -0.26 Cr | — |
| Common Stock Payments | — | — | — | -0.26 Cr | — |
| Pension And Employee Benefit Expense | — | — | — | 0.12 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.