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Cash Flow
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Ratnamani Metals & Tubes Ltd.
BSE CODE: 520111   |   NSE CODE: RATNAMANI   |   ISIN CODE : INE703B01027   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 2820.50
10.5 ( 0.37% )
 
Prev Close ( Rs.)
2810.00
Open ( Rs.)
2810.00
 
High ( Rs.)
2836.05
Low ( Rs.)
2801.50
 
Volume
687
Week Avg.Volume
926
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2820.40
10.6 ( 0.38% )
 
Prev Close ( Rs.)
2809.80
Open ( Rs.)
2809.80
 
High ( Rs.)
2840.00
Low ( Rs.)
2800.00
 
Volume
9726
Week Avg.Volume
55357
 
52 WK High-Low Range(Rs.)
2343.05
3978.5
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax8276.706935.394309.433634.624063.67
Adjustment825.84991.15725.03483.72451.00
Changes In working Capital-1751.56-3325.90-6644.551907.02-1300.70
Cash Flow after changes in Working Capital7350.984600.64-1610.086025.353213.97
Cash Flow from Operating Activities5112.303104.73-2830.025455.492152.10
Cash Flow from Investing Activities-1452.60-2076.744177.68-4700.07-3568.09
Cash Flow from Financing Activities-1929.50-1160.82-1345.38-787.85468.06
Net Cash Inflow / Outflow1730.20-132.832.28-32.43-947.92
Opening Cash & Cash Equivalents341.23437.80436.43467.811425.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations036.83000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-2.50-0.57-0.901.05-10.20
Closing Cash & Cash Equivalent2068.94341.23437.80436.43467.81