|
Ratnamani Metals & Tubes Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
19293.52 Cr.
|
P/BV
|
5.86
|
Book Value (Rs.)
|
469.80
|
|
52 Week High/Low (Rs.)
|
3979/2343
|
FV/ML
|
2/1
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P/E(X)
|
30.98
|
|
Bookclosure
|
27/08/2024
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EPS (Rs.)
|
88.85
|
Div Yield (%)
|
0.51
|
|
(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 | 827.67 | 693.54 | 430.94 | 363.46 | 406.37 |
| | | | | | |
| Net CashFlow From Operating Activities | 511.23 | 310.47 | -283.00 | 545.55 | 215.21 |
| Net Cash Used In Investing Activities | -145.26 | -207.67 | 417.77 | -470.01 | -356.81 |
| Net Cash Used From Financing Activities | -192.95 | -116.08 | -134.54 | -78.79 | 46.81 |
| Foreign Exchange Gains / Losses | -0.25 | -0.06 | -0.09 | 0.10 | -1.02 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 3.68 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 172.77 | -9.66 | 0.14 | -3.14 | -95.81 |
| Cash And Cash Equivalents Begin of Year | 34.12 | 43.78 | 43.64 | 46.78 | 142.59 |
| Cash And Cash Equivalents End Of Year | 206.89 | 34.12 | 43.78 | 43.64 | 46.78 |
