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Cash Flow

RATNAMANI METALS & TUBES LTD.

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NSE : RATNAMANIBSE : 520111ISIN CODE : INE703B01027Industry : Steel & Iron ProductsHouse : Private
BSE2420.6044.3 (+1.86 %)
PREV CLOSE (Rs.) 2376.30
OPEN PRICE (Rs.) 2369.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 760
TODAY'S LOW / HIGH (Rs.)2368.00 2444.30
52 WK LOW / HIGH (Rs.)2258.2 3971.8
NSE2420.4046.1 (+1.94 %)
PREV CLOSE( Rs. ) 2374.30
OPEN PRICE (Rs.) 2380.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2420.40 (51)
VOLUME 15035
TODAY'S LOW / HIGH(Rs.) 2364.70 2442.90
52 WK LOW / HIGH (Rs.)2256 3978.5
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
737.99
827.67
693.54
430.94
363.46
Adjustment
107.52
82.58
99.12
72.50
48.37
Changes In working Capital
-127.37
-175.16
-332.59
-664.45
190.70
Cash Flow after changes in Working Capital
718.15
735.10
460.06
-161.01
602.54
Cash Flow from Operating Activities
536.22
511.23
310.47
-283.00
545.55
Cash Flow from Investing Activities
-397.12
-145.26
-207.67
417.77
-470.01
Cash Flow from Financing Activities
-130.18
-192.95
-116.08
-134.54
-78.79
Net Cash Inflow / Outflow
8.92
173.02
-13.28
0.23
-3.24
Opening Cash & Cash Equivalents
206.89
34.12
43.78
43.64
46.78
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
14.10
0.00
3.68
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
-4.70
-0.25
-0.06
-0.09
0.10
Closing Cash & Cash Equivalent
225.22
206.89
34.12
43.78
43.64

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@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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