Cash Flow | Ratnamani Metals & Tubes Ltd. | R Wadiwala Securities Pvt Ltd

RATNAMANI METALS & TUBES LTD.

NSE : RATNAMANIBSE : 520111ISIN CODE : INE703B01027Industry : Steel & Iron ProductsHouse : Private
BSE2879.90-13.75 (-0.48 %)
PREV CLOSE (Rs.) 2893.65
OPEN PRICE (Rs.) 2915.35
BID PRICE (QTY) 2879.00 (1)
OFFER PRICE (QTY) 2879.90 (9)
VOLUME 1976
TODAY'S LOW / HIGH (Rs.)2860.95 2944.35
52 WK LOW / HIGH (Rs.)2128.75 3923.95
NSE2879.80-12.45 (-0.43 %)
PREV CLOSE( Rs. ) 2892.25
OPEN PRICE (Rs.) 2823.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29370
TODAY'S LOW / HIGH(Rs.) 2823.35 2937.80
52 WK LOW / HIGH (Rs.)2141 3938.8

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax6935.394309.433634.624063.673705.45
Adjustment991.15725.03483.72451.00571.01
Changes In working Capital-3325.90-6644.551907.02-1300.702645.76
Cash Flow after changes in Working Capital4600.64-1610.086025.353213.976922.23
Cash Flow from Operating Activities3104.73-2830.025455.492152.105535.24
Cash Flow from Investing Activities-2076.744177.68-4700.07-3568.09-3600.78
Cash Flow from Financing Activities-1160.82-1345.38-787.85468.06-562.74
Net Cash Inflow / Outflow-132.832.28-32.43-947.921371.72
Opening Cash & Cash Equivalents437.80436.43467.811425.9354.68
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations36.83NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-0.57-0.901.05-10.20-0.47
Closing Cash & Cash Equivalent341.23437.80436.43467.811425.93