Cash Flow | Ram Ratna Wires Ltd. | R Wadiwala Securities Pvt Ltd

RAM RATNA WIRES LTD.

NSE : RAMRATBSE : 522281ISIN CODE : INE207E01023Industry : Metal - Non FerrousHouse : Ram Ratna
BSE612.60-3.3 (-0.54 %)
PREV CLOSE (Rs.) 615.90
OPEN PRICE (Rs.) 614.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3541
TODAY'S LOW / HIGH (Rs.)608.70 620.45
52 WK LOW / HIGH (Rs.)456.8 786.85
NSE614.05-1.9 (-0.31 %)
PREV CLOSE( Rs. ) 615.95
OPEN PRICE (Rs.) 619.00
BID PRICE (QTY) 614.05 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20591
TODAY'S LOW / HIGH(Rs.) 607.10 624.00
52 WK LOW / HIGH (Rs.)456.6 785.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax971.57746.40644.08725.73211.55
Adjustment713.60534.94512.49414.16437.96
Changes In working Capital806.50391.88-335.33544.29-856.65
Cash Flow after changes in Working Capital2491.661673.23821.241684.18-207.14
Cash Flow from Operating Activities2273.331383.53647.211507.73-256.42
Cash Flow from Investing Activities-2679.53-55.90-204.20-190.51-136.24
Cash Flow from Financing Activities30.69-1072.28-454.03-1209.68422.66
Net Cash Inflow / Outflow-375.51255.35-11.02107.5430.00
Opening Cash & Cash Equivalents391.65136.30147.3239.789.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger0.47NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent16.60391.65136.30147.3239.78