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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax34.9635.9514.712.859.39
      
Net CashFlow From Operating Activities-96.16-34.9824.7229.80-17.37
Net Cash Used In Investing Activities-53.20-9.23-10.17-6.83-2.70
Net Cash Used From Financing Activities143.2640.85-5.59-16.6117.11
      
Net Inc/Dec In Cash And Cash Equivalents-6.10-3.368.966.36-2.96
Cash And Cash Equivalents Begin of Year18.7122.0813.126.769.72
Cash And Cash Equivalents End Of Year12.6118.7122.0813.126.76
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax34.96
Net CashFlow From Operating Activities-96.16
Net Cash Used In Investing Activities-53.20
Net Cash Used From Financing Activities143.26
Net Inc/Dec In Cash And Cash Equivalents-6.10
Cash And Cash Equivalents Begin of Year18.71
Cash And Cash Equivalents End Of Year12.61