Ratnaveer Precision Engineering Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ratnaveer Precision Engineering Limited generated cash of $123,500,000, which is more than the previous year. Cash used in financing activities reached the amount of $801,850,000 last year. Net change in cash is therefore $291,700,000.
Cash Flow
| 2020 | 70.22M | -85.22M | 48.61M |
|---|---|---|---|
| 2023 | 4.71M | -170.33M | 272.4M |
| 2024 | 123.5M | -633.64M | 801.85M |
RATNAVEER.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 303.72M | 196.94M | 146.26M |
Operating activities | |||
Net income | 390.93M | 307.12M | 71.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 58.24M | 40.17M | 23.72M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 186.06M | -230.83M | -172M |
Inventories | -391.03M | -345.43M | -160.62M |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 123.5M | 4.71M | 70.22M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -660.06M | -184.61M | -96.68M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -633.64M | -170.33M | -85.22M |
Financing activities | |||
Common Stock Issued | 1.15B | 2.7M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -227.5M | 33.97M | 188.1M |
Cash used in financing activities | 801.85M | 272.4M | 48.61M |
Net Change In Cash | 291.7M | 106.78M | 33.61M |
Cash at end of period | 595.42M | 303.72M | 179.87M |
| Data source | Data source | Data source |