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You can view the cash flow for the last 5 years.
Rama Steel Tubes Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax28.8637.5334.9635.9514.71
      
Net CashFlow From Operating Activities51.0218.09-96.16-34.9824.72
Net Cash Used In Investing Activities2.60-0.78-53.20-9.23-10.17
Net Cash Used From Financing Activities-65.53-12.52143.2640.85-5.59
      
Net Inc/Dec In Cash And Cash Equivalents-11.904.79-6.10-3.368.96
Cash And Cash Equivalents Begin of Year17.4112.6118.7122.0813.12
Cash And Cash Equivalents End Of Year5.5017.4112.6118.7122.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax28.86
Net CashFlow From Operating Activities51.02
Net Cash Used In Investing Activities2.60
Net Cash Used From Financing Activities-65.53
Net Inc/Dec In Cash And Cash Equivalents-11.90
Cash And Cash Equivalents Begin of Year17.41
Cash And Cash Equivalents End Of Year5.50