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

RATNAMANI METALS & TUBES LTD.

NSE : RATNAMANIBSE : 520111ISIN CODE : INE703B01027Industry : Steel & Iron ProductsHouse : Private
BSE2167.30-86.5 (-3.84 %)
PREV CLOSE (Rs.) 2253.80
OPEN PRICE (Rs.) 2211.35
BID PRICE (QTY) 2167.30 (1)
OFFER PRICE (QTY) 2169.20 (1)
VOLUME 386
TODAY'S LOW / HIGH (Rs.)2159.10 2211.35
52 WK LOW / HIGH (Rs.)1900.05 3044.1
NSE2172.60-83.6 (-3.71 %)
PREV CLOSE( Rs. ) 2256.20
OPEN PRICE (Rs.) 2219.70
BID PRICE (QTY) 2172.60 (4)
OFFER PRICE (QTY) 2176.30 (8)
VOLUME 1786
TODAY'S LOW / HIGH(Rs.) 2163.50 2219.70
52 WK LOW / HIGH (Rs.)1936.5 3050

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