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Cash Flow
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Rama Steel Tubes Ltd.
BSE CODE: 539309   |   NSE CODE: RAMASTEEL   |   ISIN CODE : INE230R01035   |   03-May-2024 11:31 Hrs IST
BSE NSE
Rs. 13.00
0.06 ( 0.46% )
 
Prev Close ( Rs.)
12.94
Open ( Rs.)
13.01
 
High ( Rs.)
13.20
Low ( Rs.)
12.96
 
Volume
862884
Week Avg.Volume
2862291
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 13.05
0.1 ( 0.77% )
 
Prev Close ( Rs.)
12.95
Open ( Rs.)
13.00
 
High ( Rs.)
13.20
Low ( Rs.)
12.95
 
Volume
5292170
Week Avg.Volume
18038205
 
52 WK High-Low Range(Rs.)
10.02
16.83
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax349.62359.46147.0721.1393.93
Adjustment236.46140.2981.5692.0290.03
Changes In working Capital-1471.31-812.8726.04191.10-306.96
Cash Flow after changes in Working Capital-885.22-313.12254.66304.25-123.00
Cash Flow from Operating Activities-961.62-349.81247.19298.03-173.71
Cash Flow from Investing Activities-531.99-92.32-101.65-68.34-27.01
Cash Flow from Financing Activities1432.59408.49-55.94-166.13171.13
Net Cash Inflow / Outflow-61.01-33.6489.6063.55-29.59
Opening Cash & Cash Equivalents187.13220.77131.1767.6197.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent126.11187.13220.77131.1767.61