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Ratnaveer Precision Engineering Ltd
NSE: RATNAVEER BSE: 543978
₹166.70
(0.41%)
Sun, 14 Jun 2026, 09:19 am
Market Cap (in Cr)1110.36
PE Ratio14.17
Dividend0
Non-Energy Minerals
Steel
24.5KRatnaveer Precision Engineering Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -23.72M | -26.73M | -39.37M | -40.18M | -58.24M | -170.92M |
| Accumulated depreciation, total | -159.35M | -181.41M | -2.08B | -237.43M | -281.74M | -491.24M |
| Cash from operating activities | -57.81M | 27.82M | -258.77M | -104.34M | 27.79M | 845.57M |
| Funds from operations | 99.58M | 89.93M | 145.36M | 453.76M | 378.55M | 714.66M |
| Net income (cash flow) | 71.95M | 54.62M | 95.35M | 250.44M | 310.50M | 468.15M |
| Depreciation & amortization (cash flow) | 23.72M | 26.73M | 39.37M | 40.17M | 58.24M | 170.92M |
| Depreciation/depletion | 23.72M | 22.67M | 28.26M | 29.03M | 45.57M | 170.92M |
| Amortization | 0 | 4.06M | 11.11M | 11.14M | 12.67M | 0 |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -26.57M | -32.75M | -28.51M | 106.47M | -70.62M | -62.79M |
| Changes in working capital | -157.39M | -62.11M | -404.13M | -558.10M | -350.76M | 130.91M |
| Cash from investing activities | -96.68M | -124.54M | -127.74M | -184.20M | -658.80M | -1.38B |
| Capital expenditures | -96.68M | -124.60M | -127.85M | -184.61M | -660.06M | -1.38B |
| Capital expenditures - fixed assets | -96.68M | -124.60M | -127.85M | -184.61M | -660.06M | -1.38B |
| Capital expenditures - other assets | — | — | — | — | — | — |
| Cash from financing activities | 188.10M | 104.54M | 395.83M | 395.32M | 922.72M | 598.41M |
| Free cash flow | -154.49M | -96.78M | -386.62M | -288.95M | -632.27M | -535.62M |