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Company Information

Company Info

CASH FLOW

Rama Steel Tubes Ltd.

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

Aug 10, 12:01
4.80 -0.02 ( -0.41%)
Volume 228251
Prev. Close 4.82
Open Price 4.83
Today's Low / High
4.80
     
4.83
Bid Price(Qty.) 4.91 (1)
Open Pr.(Qty.) 4.73 (120)
52 Wk Low / High
3.44
     
11.58

NSE

Aug 10, 11:49
4.80 -0.02 ( -0.41%)
Volume 443353
Prev. Close 4.82
Open Price 4.80
Today's Low / High
4.80
     
4.80
Bid Price(Qty.) 4.91 (29268)
Open Pr.(Qty.) 4.73 (1209)
52 Wk Low / High
3.43
     
11.58
ISIN No INE230R01035 Market Cap. ( in Cr. ) 785.30 P/BV 1.64 Book Value ( ) 2.92
BSE Code 539309 52 Week High/Low ( ) 12/3 FV/ML 1/1 P/E(X) 62.42
NSE Code RAMASTEELBE Book Closure 19/03/2024 EPS ( ) 0.08 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.9628.8637.5334.9635.95
      
Net CashFlow From Operating Activities-108.7651.0218.09-96.16-34.98
Net Cash Used In Investing Activities-9.222.60-0.78-53.20-9.23
Net Cash Used From Financing Activities117.87-65.53-12.52143.2640.85
      
Net Inc/Dec In Cash And Cash Equivalents-0.11-11.904.79-6.10-3.36
Cash And Cash Equivalents Begin of Year5.5017.4112.6118.7122.08
Cash And Cash Equivalents End Of Year5.395.5017.4112.6118.71
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.96
Net CashFlow From Operating Activities-108.76
Net Cash Used In Investing Activities-9.22
Net Cash Used From Financing Activities117.87
Net Inc/Dec In Cash And Cash Equivalents-0.11
Cash And Cash Equivalents Begin of Year5.50
Cash And Cash Equivalents End Of Year5.39