Company Info

Company Info

CASH FLOW

Ratnamani Metals & Tubes Ltd.

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

BSE

Apr 27, 09:29
2683.45 +80.75 (+ 3.10%)
Volume 899
Prev. Close 2602.70
Open Price 2654.55
Today's Low / High
2625.00
     
2693.45
Bid Price(Qty.) 2684.85 (5)
Open Pr.(Qty.) 2688.90 (1)
52 Wk Low / High
1900.05
     
3044.10

NSE

Apr 24
2605.80 +146.00 (+ 5.94%)
Volume 126625
Prev. Close 2459.80
Open Price 2435.20
Today's Low / High
2425.00
     
2630.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1936.50
     
3050.00
ISIN No INE703B01027 Market Cap. ( in Cr. ) 18808.84 P/BV 4.69 Book Value ( ) 571.67
BSE Code 520111 52 Week High/Low ( ) 3044/1900 FV/ML 2/1 P/E(X) 34.58
NSE Code RATNAMANIEQ Book Closure 02/09/2025 EPS ( ) 77.61 Div Yield (%) 0.52
( 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