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Cash Flow

RAM RATNA WIRES LTD.

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NSE : RAMRATBSE : 522281ISIN CODE : INE207E01023Industry : Metal - Non FerrousHouse : Ram Ratna
BSE651.20-15.85 (-2.38 %)
PREV CLOSE (Rs.) 667.05
OPEN PRICE (Rs.) 663.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1037
TODAY'S LOW / HIGH (Rs.)650.20 666.80
52 WK LOW / HIGH (Rs.)394.1 758
NSE651.95-16.3 (-2.44 %)
PREV CLOSE( Rs. ) 668.25
OPEN PRICE (Rs.) 670.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31547
TODAY'S LOW / HIGH(Rs.) 649.95 670.00
52 WK LOW / HIGH (Rs.)392.4 757.8
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
74.64
64.41
72.57
21.15
16.69
Adjustment
53.49
51.25
41.42
43.80
51.39
Changes In working Capital
39.19
-33.53
54.43
-85.66
1.16
Cash Flow after changes in Working Capital
167.32
82.12
168.42
-20.71
69.24
Cash Flow from Operating Activities
138.35
64.72
150.77
-25.64
64.30
Cash Flow from Investing Activities
-5.59
-20.42
-19.05
-13.62
-16.65
Cash Flow from Financing Activities
-107.23
-45.40
-120.97
42.27
-53.89
Net Cash Inflow / Outflow
25.54
-1.10
10.75
3.00
-6.25
Opening Cash & Cash Equivalents
13.63
14.73
3.98
0.98
7.23
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
39.17
13.63
14.73
3.98
0.98

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

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or Contact : 011-43100999

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