/term/net-change-in-cash/BOM:543978 Ratnaveer Precision Engineering (BOM:543978) Net Change in
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Ratnaveer Precision Engineering (BOM:543978) Net Change in Cash : ₹292 Mil (TTM As of Mar. 2024)


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What is Ratnaveer Precision Engineering Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ratnaveer Precision Engineering's Net Change in Cash for the six months ended in Mar. 2024 was ₹292 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹292 Mil.

Ratnaveer Precision Engineering Net Change in Cash Historical Data

The historical data trend for Ratnaveer Precision Engineering's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ratnaveer Precision Engineering Net Change in Cash Chart

Ratnaveer Precision Engineering Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
33.61 7.82 9.25 106.78 291.71

Ratnaveer Precision Engineering Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash 33.61 7.82 9.25 106.78 291.71

Ratnaveer Precision Engineering Net Change in Cash Calculation

Ratnaveer Precision Engineering's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=123.5+-633.64+801.85+0
=292

Ratnaveer Precision Engineering's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=123.5+-633.64+801.85+0
=292

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹292 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ratnaveer Precision Engineering Net Change in Cash Related Terms

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Ratnaveer Precision Engineering (BOM:543978) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ratnaveer Precision Engineering Ltd (BOM:543978) » Definitions » Net Change in Cash
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BOM:543590 BOM:541701 BOM:532650 BOM:532741 NSE:SHIVAUM BOM:533270 BOM:504605 NSE:SHYAMCENT BOM:542669 BOM:511672 NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT STLD NSE:TATASTEEL RS MIC:CHMF
Traded in Other Exchanges
RATNAVEER:India
Address
Plot no. E-77, G.I.D.C, Savli (Manjusar), Vadodara, GJ, IND, 391 775
Website
https://www.ratnaveer.com
Ratnaveer Precision Engineering Ltd is a stainless steel (SS) product manufacturer focused on producing finished sheets, washers, solar roofing hooks, pipes and tubes. It manufactures finishing sheets, washers and solar mounting hooks at Unit I and SS pipes & tubes at Unit II. Unit III and Unit IV are dedicated to the backward integration process where Unit III is the melting unit where the company melts steel scrap and turns it into steel ingots and Unit IV is the rolling unit where flat ingots are further processed to turn them into sheets which are the raw material for washers.

Ratnaveer Precision Engineering (BOM:543978) Headlines

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