Ratnaveer Precision Engineering cash flow

·Capital Goods & DefenceChart ›
Latest FY26
Cash from operations
−₹48.2cr 
Capital spending
₹114cr 
Free cash flow
−₹163cr 
Cash from financing
₹354cr 
₹ crore except per share
Tap a line for its trendFY26Mar 2026
Adjustments to reconcile profit — non-cash items
25.4
20.5
−4.0
−3.2
Changes in working capital
3.4
−109
−2.4
0.3
−119
−0.8
102
−31.9
−0.1
Cash from operating activities
76.0
−119
−43.1
5.1
−48.2
Cash from investing activities
114
7.5
4.0
−103
Cash from financing activities
14.9
21.5
140
0.6
20.5
199
354
203
203
Reference items
112
10.5%
−163
−43.3
−₹23.85
−0.75×
5.1
20.5
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RATNAVEER₹352.85

Ratnaveer Precision Engineering Limited

· Capital Goods & Defence
₹ CrorePeersMSPLMUKANDLTDHITECHAEROENTERRHETANRSLSTEELXINDMANAKCOATMcap ₹2,406 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation——25.4
+ Finance Costs——20.5
+ Interest Income——-4.0
+ Other Reconciling Items——-3.2
Changes in Working Capital
+ Inventories——3.4
+ Trade Receivables — Current——-109.0
+ Trade Receivables — Non-current——-2.4
+ Other Financial Assets — Current——0.3
+ Other Current Assets——-119.0
+ Other Non-current Assets——-0.8
+ Trade Payables — Current——101.7
+ Other Current Liabilities——-31.9
+ Provisions — Current——-0.1
Cash from Operating Activities
Profit Before Tax (per I/S)——76.0
+ Total Adjustments (incl. Working Capital)——-119.1
Cash from Operations (pre-tax)——-43.1
+ Income Taxes Paid——5.1
Cash from Operating Activities——-48.2
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)——114.5
+ Disp of Fixed Assets——7.5
+ Interest Received — Investing——4.0
Cash from Investing Activities——-103.0
Cash from Financing Activities
+ Proceeds from Issue of Shares——14.9
+ Proceeds from Other Equity Instruments——21.5
+ Proceeds from Borrowings——140.5
+ Repayment of Borrowings——0.6
+ Interest Paid——20.5
+ Other Inflows / (Outflows) — Financing——198.6
Cash from Financing Activities——354.5
Net Changes in Cash (pre-FX)——203.3
Net Changes in Cash——203.3
Reference Items
EBITDA——112.2
EBITDA Margin %——10.50
Free Cash Flow (CFO − Capex)——-162.6
Free Cash Flow to Equity——-43.3
Free Cash Flow per Basic Share——-23.85
Cash Flow to Net Income——-0.75
Cash Paid for Taxes——5.1
Cash Paid for Interest——20.5
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.