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Cash Flow

RATNAMANI METALS & TUBES LTD.

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NSE : RATNAMANIBSE : 520111ISIN CODE : INE703B01027Industry : Steel & Iron ProductsHouse : Private
BSE3686.1548 (+1.32 %)
PREV CLOSE (Rs.) 3638.15
OPEN PRICE (Rs.) 3691.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1260
TODAY'S LOW / HIGH (Rs.)3646.60 3691.10
52 WK LOW / HIGH (Rs.)2515 3923.95
NSE3688.2542.65 (+1.17 %)
PREV CLOSE( Rs. ) 3645.60
OPEN PRICE (Rs.) 3645.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3688.25 (5)
VOLUME 28270
TODAY'S LOW / HIGH(Rs.) 3645.60 3695.00
52 WK LOW / HIGH (Rs.)2510.15 3938.8
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
827.67
693.54
430.94
363.46
406.37
Adjustment
82.58
99.12
72.50
48.37
45.10
Changes In working Capital
-175.16
-332.59
-664.45
190.70
-130.07
Cash Flow after changes in Working Capital
735.10
460.06
-161.01
602.54
321.40
Cash Flow from Operating Activities
511.23
310.47
-283.00
545.55
215.21
Cash Flow from Investing Activities
-145.26
-207.67
417.77
-470.01
-356.81
Cash Flow from Financing Activities
-192.95
-116.08
-134.54
-78.79
46.81
Net Cash Inflow / Outflow
173.02
-13.28
0.23
-3.24
-94.79
Opening Cash & Cash Equivalents
34.12
43.78
43.64
46.78
142.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
3.68
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-0.25
-0.06
-0.09
0.10
-1.02
Closing Cash & Cash Equivalent
206.89
34.12
43.78
43.64
46.78

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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