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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax37.5334.9635.9514.712.85
      
Net CashFlow From Operating Activities18.09-96.16-34.9824.7229.80
Net Cash Used In Investing Activities-0.78-53.20-9.23-10.17-6.83
Net Cash Used From Financing Activities-12.52143.2640.85-5.59-16.61
      
Net Inc/Dec In Cash And Cash Equivalents4.79-6.10-3.368.966.36
Cash And Cash Equivalents Begin of Year12.6118.7122.0813.126.76
Cash And Cash Equivalents End Of Year17.4112.6118.7122.0813.12
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax37.53
Net CashFlow From Operating Activities18.09
Net Cash Used In Investing Activities-0.78
Net Cash Used From Financing Activities-12.52
Net Inc/Dec In Cash And Cash Equivalents4.79
Cash And Cash Equivalents Begin of Year12.61
Cash And Cash Equivalents End Of Year17.41