Company Info

Company Info

CASH FLOW

Ratnamani Metals & Tubes Ltd.

You can view the cash flow for the last 5 years.
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BSE

Feb 12, 04:01
2363.45 +383.95 (+ 19.40%)
Volume 111746
Prev. Close 1979.50
Open Price 1947.35
Today's Low / High
1947.35
     
2375.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1900.05
     
3044.10

NSE

Feb 12, 03:59
2324.40 +378.00 (+ 19.42%)
Volume 1036912
Prev. Close 1946.40
Open Price 1964.00
Today's Low / High
1964.00
     
2335.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 2324.40 (4464)
52 Wk Low / High
1936.50
     
3050.00
ISIN No INE703B01027 Market Cap. ( in Cr. ) 16292.18 P/BV 4.21 Book Value ( ) 552.36
BSE Code 520111 52 Week High/Low ( ) 3050/1937 FV/ML 2/1 P/E(X) 29.95
NSE Code RATNAMANIEQ Book Closure 02/09/2025 EPS ( ) 77.61 Div Yield (%) 0.60
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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 Others14.100.003.680.000.00
      
Net Inc/Dec In Cash And Cash Equivalents18.32172.77-9.660.14-3.14
Cash And Cash Equivalents Begin of Year206.8934.1243.7843.6446.78
Cash And Cash Equivalents End Of Year225.22206.8934.1243.7843.64