Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Ratnamani Metals & Tubes Ltd.

GO
Market Cap. ( ₹ in Cr. ) 19768.75 P/BV 6.00 Book Value ( ₹ ) 469.80
52 Week High/Low ( ₹ ) 3979/2343 FV/ML 2/1 P/E(X) 36.34
Book Closure 02/09/2025 EPS ( ₹ ) 77.61 Div Yield (%) 0.50
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax737.99827.67693.54430.94363.46
      
Net CashFlow From Operating Activities536.22511.23310.47-283.00545.55
Net Cash Used In Investing Activities-397.12-145.26-207.67417.77-470.01
Net Cash Used From Financing Activities-130.18-192.95-116.08-134.54-78.79
Foreign Exchange Gains / Losses-4.70-0.25-0.06-0.090.10
Adjustments On Amalgamation / Merger / Demerger And Others0.000.003.680.000.00
      
Net Inc/Dec In Cash And Cash Equivalents4.23172.77-9.660.14-3.14
Cash And Cash Equivalents Begin of Year220.9934.1243.7843.6446.78
Cash And Cash Equivalents End Of Year225.22206.8934.1243.7843.64
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax737.99
Net CashFlow From Operating Activities536.22
Net Cash Used In Investing Activities-397.12
Net Cash Used From Financing Activities-130.18
Foreign Exchange Gains / Losses-4.70
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents4.23
Cash And Cash Equivalents Begin of Year220.99
Cash And Cash Equivalents End Of Year225.22