Ratnaveer Precision Engineering Cash Flow
- Market cap
- ₹2,362 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹249.12 – ₹467.10
In the year ended FY25, Ratnaveer Precision Engineering generated ₹142 crore from operating activities, invested ₹94.5 crore and paid out ₹35.44 crore on financing activities. Net cash flow for the year was ₹11.81 crore. Free cash flow was ₹59.06 crore.
Ratnaveer Precision Engineering cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 142 |
| Cash from investing activities | -94.5 |
| Cash from financing activities | -35.44 |
| Net cash flow | 11.81 |
| Capital expenditure | 82.69 |
| Free cash flow | 59.06 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Ratnaveer Precision Engineering cash flow — frequently asked questions
What is Ratnaveer Precision Engineering's operating cash flow?
Ratnaveer Precision Engineering's cash flow from operating activities was ₹142 crore in the year ended FY25.
What is Ratnaveer Precision Engineering's free cash flow?
Ratnaveer Precision Engineering's free cash flow — operating cash flow minus capital expenditure — was ₹59.06 crore in FY25, after capital expenditure of ₹82.69 crore.
How much did Ratnaveer Precision Engineering spend on investing activities?
Net cash used in investing activities was ₹94.5 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.