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BSE

MARKETS

Company Info

CASH FLOW

Ratnamani Metals & Tubes Ltd.

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

May 15
2691.45 -198.25 ( -6.86%)
Volume 5479
Prev. Close 2889.70
Open Price 2852.85
Today's Low / High
2677.60
     
2888.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1900.05
     
3342.35

NSE

May 15
2693.40 -195.20 ( -6.76%)
Volume 65604
Prev. Close 2888.60
Open Price 2888.60
Today's Low / High
2678.90
     
2899.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1936.50
     
3345.00
ISIN No INE703B01027 Market Cap. ( ₹ in Cr. ) 18878.58 P/BV 4.71 Book Value ( ₹ ) 571.67
BSE Code 520111 52 Week High/Low ( ₹ ) 3345/1937 FV/ML 2/1 P/E(X) 39.12
NSE Code RATNAMANIEQ Book Closure 11/08/2026 EPS ( ₹ ) 68.85 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax706.34737.99827.67693.54430.94
      
Net CashFlow From Operating Activities936.01536.22511.23310.47-283.00
Net Cash Used In Investing Activities-1147.64-397.12-145.26-207.67417.77
Net Cash Used From Financing Activities59.22-130.18-192.95-116.08-134.54
Foreign Exchange Gains / Losses1.09-4.70-0.25-0.06-0.09
Adjustments On Amalgamation / Merger / Demerger And Others0.0014.100.003.680.00
      
Net Inc/Dec In Cash And Cash Equivalents-151.3218.32172.77-9.660.14
Cash And Cash Equivalents Begin of Year225.22206.8934.1243.7843.64
Cash And Cash Equivalents End Of Year73.90225.22206.8934.1243.78
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax706.34
Net CashFlow From Operating Activities936.01
Net Cash Used In Investing Activities-1147.64
Net Cash Used From Financing Activities59.22
Foreign Exchange Gains / Losses1.09
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-151.32
Cash And Cash Equivalents Begin of Year225.22
Cash And Cash Equivalents End Of Year73.90