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

RATNAMANI METALS & TUBES LTD.

NSE : RATNAMANIBSE : 520111ISIN CODE : INE703B01027Industry : Steel & Iron ProductsHouse : Private
BSE2330.55-70.1 (-2.92 %)
PREV CLOSE (Rs.) 2400.65
OPEN PRICE (Rs.) 2389.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 608
TODAY'S LOW / HIGH (Rs.)2326.60 2389.65
52 WK LOW / HIGH (Rs.)2258.2 3400
NSE2331.00-68.3 (-2.85 %)
PREV CLOSE( Rs. ) 2399.30
OPEN PRICE (Rs.) 2386.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2331.00 (21)
VOLUME 19353
TODAY'S LOW / HIGH(Rs.) 2328.00 2386.90
52 WK LOW / HIGH (Rs.)2256 3396

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax7379.898276.706935.394309.433634.62
Adjustment1075.21825.84991.15725.03483.72
Changes In working Capital-1273.65-1751.56-3325.90-6644.551907.02
Cash Flow after changes in Working Capital7181.457350.984600.64-1610.086025.35
Cash Flow from Operating Activities5362.225112.303104.73-2830.025455.49
Cash Flow from Investing Activities-3971.21-1452.60-2076.744177.68-4700.07
Cash Flow from Financing Activities-1301.76-1929.50-1160.82-1345.38-787.85
Net Cash Inflow / Outflow89.241730.20-132.832.28-32.43
Opening Cash & Cash Equivalents2068.94341.23437.80436.43467.81
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations140.95NA36.83NANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-46.96-2.50-0.57-0.901.05
Closing Cash & Cash Equivalent2252.172068.94341.23437.80436.43