|
Ratnamani Metals & Tubes Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
19497.49 Cr.
|
P/BV
|
4.62
|
Book Value (Rs.)
|
601.73
|
|
52 Week High/Low (Rs.)
|
3345/1937
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FV/ML
|
2/1
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P/E(X)
|
40.40
|
|
Bookclosure
|
11/08/2026
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EPS (Rs.)
|
68.85
|
Div Yield (%)
|
0.36
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 706.34 | 737.99 | 827.67 | 693.54 | 430.94 |
| | | | | | |
| Net CashFlow From Operating Activities | 936.01 | 536.22 | 511.23 | 310.47 | -283.00 |
| Net Cash Used In Investing Activities | -1147.64 | -397.12 | -145.26 | -207.67 | 417.77 |
| Net Cash Used From Financing Activities | 59.22 | -130.18 | -192.95 | -116.08 | -134.54 |
| Foreign Exchange Gains / Losses | 1.09 | -4.70 | -0.25 | -0.06 | -0.09 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 14.10 | 0.00 | 3.68 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -151.32 | 18.32 | 172.77 | -9.66 | 0.14 |
| Cash And Cash Equivalents Begin of Year | 225.22 | 206.89 | 34.12 | 43.78 | 43.64 |
| Cash And Cash Equivalents End Of Year | 73.90 | 225.22 | 206.89 | 34.12 | 43.78 |
