Ratnamani Metals & Tubes Cash Flow Annual

Trade
BSE: 520111 | NSE: RATNAMANI | ISIN: INE703B01027 | Sector: Constr. - Supplies & Fixtures
3,280.50 +33.65 (1.04%)Updated : 18 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 827.67693.54430.94363.46
Depreciation/ Depletion 97.5483.3480.2156.85
Non- Cash Items -14.9615.77-7.70-8.48
Changesin Working Capital -399.02-482.18-786.45133.72
Cashfrom Operating Activities 511.23310.47-283.00545.55
Capital Expenditures -213.04-141.89-144.47-129.86
Other Investing Cash Flow Items Total 67.78-65.79562.23-340.15
Cashfrom Investing Activities -145.26-207.67417.77-470.01
Financing Cash Flow Items -32.49-20.36-17.46-19.05
Total Cash Dividends Paid -84.11-65.42-65.420.00
Issuance( Retirement)of Stock Net 2.70---
Issuance( Retirement)of Debt Net -79.05-30.31-51.66-59.73
Cashfrom Financing Activities -192.95-116.08-134.54-78.79
Foreign Exchange Effects -0.25-0.06-0.090.10
Net Changein Cash 172.77-13.340.14-3.14
Cash Interest Paid 32.4920.3617.4619.05
Cash Taxes Paid 223.87149.59121.9956.99
*All figures in crores except per share values
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