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CASH FLOW

You can view the cash flow for the last 5 years.
Ratnamani Metals & Tubes Ltd.
( 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