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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

RATNAMANI METALS & TUBES LTD.

NSE : RATNAMANIBSE : 520111ISIN CODE : INE703B01027Industry : Steel & Iron ProductsHouse : Private
BSE3298.7551.9 (+1.6 %)
PREV CLOSE (Rs.) 3246.85
OPEN PRICE (Rs.) 3245.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 275
TODAY'S LOW / HIGH (Rs.)3225.00 3341.90
52 WK LOW / HIGH (Rs.)2258.65 3923.95
NSE3301.6054.05 (+1.66 %)
PREV CLOSE( Rs. ) 3247.55
OPEN PRICE (Rs.) 3289.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3301.60 (1912)
VOLUME 8468
TODAY'S LOW / HIGH(Rs.) 3203.55 3350.00
52 WK LOW / HIGH (Rs.)2262 3938.8

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
6935.39
4309.43
3634.62
4063.67
3705.45
Adjustment
991.15
725.03
483.72
451.00
571.01
Changes In working Capital
-3325.90
-6644.55
1907.02
-1300.70
2645.76
Cash Flow after changes in Working Capital
4600.64
-1610.08
6025.35
3213.97
6922.23
Cash Flow from Operating Activities
3104.73
-2830.02
5455.49
2152.10
5535.24
Cash Flow from Investing Activities
-2076.74
4177.68
-4700.07
-3568.09
-3600.78
Cash Flow from Financing Activities
-1160.82
-1345.38
-787.85
468.06
-562.74
Net Cash Inflow / Outflow
-132.83
2.28
-32.43
-947.92
1371.72
Opening Cash & Cash Equivalents
437.80
436.43
467.81
1425.93
54.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
36.83
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-0.57
-0.90
1.05
-10.20
-0.47
Closing Cash & Cash Equivalent
341.23
437.80
436.43
467.81
1425.93
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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