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

RAMA STEEL TUBES LTD.

NSE : RAMASTEELBSE : 539309ISIN CODE : INE230R01035Industry : Steel & Iron ProductsHouse : Private
BSE9.76-0.25 (-2.5 %)
PREV CLOSE (Rs.) 10.01
OPEN PRICE (Rs.) 10.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 651161
TODAY'S LOW / HIGH (Rs.)9.74 10.05
52 WK LOW / HIGH (Rs.)8.41 14.92
NSE9.76-0.25 (-2.5 %)
PREV CLOSE( Rs. ) 10.01
OPEN PRICE (Rs.) 10.01
BID PRICE (QTY) 9.76 (3773)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9782287
TODAY'S LOW / HIGH(Rs.) 9.71 10.04
52 WK LOW / HIGH (Rs.)8.5 14.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax288.58375.29349.62359.46147.07
Adjustment99.84222.52236.46140.2981.56
Changes In working Capital181.08-285.71-1471.31-812.8726.04
Cash Flow after changes in Working Capital569.50312.11-885.22-313.12254.66
Cash Flow from Operating Activities510.24180.93-961.62-349.81247.19
Cash Flow from Investing Activities26.04-7.78-531.99-92.32-101.65
Cash Flow from Financing Activities-655.31-125.211432.59408.49-55.94
Net Cash Inflow / Outflow-119.0447.94-61.01-33.6489.60
Opening Cash & Cash Equivalents174.05126.11187.13220.77131.17
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 Equivalent55.01174.05126.11187.13220.77