RATNAMANI METALS & TUBES LTD.

NSE : RATNAMANIBSE : 520111ISIN CODE : INE703B01027Industry : Steel & Iron ProductsHouse : Private
BSE2711.30-84.95 (-3.04 %)
PREV CLOSE ( ) 2796.25
OPEN PRICE ( ) 2800.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 594
TODAY'S LOW / HIGH ( )2705.00 2800.00
52 WK LOW / HIGH ( )2338 3971.8
NSE2709.50-88.9 (-3.18 %)
PREV CLOSE( ) 2798.40
OPEN PRICE ( ) 2798.40
BID PRICE (QTY) 2709.50 (21)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17978
TODAY'S LOW / HIGH( ) 2702.40 2800.00
52 WK LOW / HIGH ( )2343.05 3978.5
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
8276.70
6935.39
4309.43
3634.62
4063.67
Adjustment
825.84
991.15
725.03
483.72
451.00
Changes In working Capital
-1751.56
-3325.90
-6644.55
1907.02
-1300.70
Cash Flow after changes in Working Capital
7350.98
4600.64
-1610.08
6025.35
3213.97
Cash Flow from Operating Activities
5112.30
3104.73
-2830.02
5455.49
2152.10
Cash Flow from Investing Activities
-1452.60
-2076.74
4177.68
-4700.07
-3568.09
Cash Flow from Financing Activities
-1929.50
-1160.82
-1345.38
-787.85
468.06
Net Cash Inflow / Outflow
1730.20
-132.83
2.28
-32.43
-947.92
Opening Cash & Cash Equivalents
341.23
437.80
436.43
467.81
1425.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
36.83
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-2.50
-0.57
-0.90
1.05
-10.20
Closing Cash & Cash Equivalent
2068.94
341.23
437.80
436.43
467.81

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