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
BSE615.904.55 (+0.74 %)
PREV CLOSE (Rs.) 611.35
OPEN PRICE (Rs.) 614.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 258
TODAY'S LOW / HIGH (Rs.)611.80 616.00
52 WK LOW / HIGH (Rs.)456.8 786.85
NSE615.955.2 (+0.85 %)
PREV CLOSE( Rs. ) 610.75
OPEN PRICE (Rs.) 618.00
BID PRICE (QTY) 615.95 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7925
TODAY'S LOW / HIGH(Rs.) 612.50 618.00
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