Cash Flow | Rama Steel Tubes Ltd. | R Wadiwala Securities Pvt Ltd

RAMA STEEL TUBES LTD.

NSE : RAMASTEELBSE : 539309ISIN CODE : INE230R01035Industry : Steel & Iron ProductsHouse : Private
BSE13.50-0.2 (-1.46 %)
PREV CLOSE (Rs.) 13.70
OPEN PRICE (Rs.) 13.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2589145
TODAY'S LOW / HIGH (Rs.)13.44 13.90
52 WK LOW / HIGH (Rs.)10.08 16.83
NSE13.50-0.2 (-1.46 %)
PREV CLOSE( Rs. ) 13.70
OPEN PRICE (Rs.) 13.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 13.50 (55637)
VOLUME 13118197
TODAY'S LOW / HIGH(Rs.) 13.45 13.90
52 WK LOW / HIGH (Rs.)10.02 16.83

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent126.11187.13220.77131.1767.61