RATNAMANI METALS & TUBES LTD.
NSE : RATNAMANIBSE : 520111ISIN
CODE : INE703B01027Industry : Steel & Iron ProductsHouse
: Private
BSE3126.5518.75 (+0.6 % )
PREV CLOSE (Rs.) 3107.80
OPEN PRICE (Rs.) 3102.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 717
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE3124.85 15.1 (+0.49 % )
PREV CLOSE(Rs.) 3109.75
OPEN PRICE (Rs.) 3110.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 3124.85 (4 )
VOLUME 16473
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 6935.39 | 4309.43 | 3634.62 | 4063.67 | 3705.45 |
| Adjustment | 991.15 | 725.03 | 483.72 | 451.00 | 571.01 |
| Changes In working Capital | -3325.90 | -6644.55 | 1907.02 | -1300.70 | 2645.76 |
| Cash Flow after changes in Working Capital | 4600.64 | -1610.08 | 6025.35 | 3213.97 | 6922.23 |
| Cash Flow from Operating Activities | 3104.73 | -2830.02 | 5455.49 | 2152.10 | 5535.24 |
| Cash Flow from Investing Activities | -2076.74 | 4177.68 | -4700.07 | -3568.09 | -3600.78 |
| Cash Flow from Financing Activities | -1160.82 | -1345.38 | -787.85 | 468.06 | -562.74 |
| Net Cash Inflow / Outflow | -132.83 | 2.28 | -32.43 | -947.92 | 1371.72 |
| Opening Cash & Cash Equivalents | 437.80 | 436.43 | 467.81 | 1425.93 | 54.68 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 36.83 | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | -0.57 | -0.90 | 1.05 | -10.20 | -0.47 |
| Closing Cash & Cash Equivalent | 341.23 | 437.80 | 436.43 | 467.81 | 1425.93 |
