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Business News/Market/Market Stats/Ratnamani Metals And Tubes share price/ Ratnamani Metals And Tubes Cash Flow Annual
Ratnamani Metals And Tubes Cash Flow Annual
2,852.55 -20.50 (-0.71%)Updated : 17 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 737.99 | 827.67 | 693.54 | 430.94 |
| Depreciation/ Depletion | 107.72 | 97.54 | 83.34 | 80.21 |
| Non- Cash Items | -0.20 | -14.96 | 15.77 | -7.70 |
| Changesin Working Capital | -295.19 | -399.02 | -482.18 | -786.45 |
| Cashfrom Operating Activities | 550.32 | 511.23 | 310.47 | -283.00 |
| Capital Expenditures | -329.08 | -213.04 | -141.89 | -144.47 |
| Other Investing Cash Flow Items Total | -68.04 | 67.78 | -65.79 | 562.23 |
| Cashfrom Investing Activities | -397.12 | -145.26 | -207.67 | 417.77 |
| Financing Cash Flow Items | -26.01 | -32.49 | -20.36 | -17.46 |
| Total Cash Dividends Paid | -98.13 | -84.11 | -65.42 | -65.42 |
| Issuance( Retirement)of Stock Net | 2.68 | 2.70 | - | - |
| Issuance( Retirement)of Debt Net | -8.72 | -79.05 | -30.31 | -51.66 |
| Cashfrom Financing Activities | -130.18 | -192.95 | -116.08 | -134.54 |
| Foreign Exchange Effects | -4.70 | -0.25 | -0.06 | -0.09 |
| Net Changein Cash | 18.32 | 172.77 | -13.34 | 0.14 |
| Cash Interest Paid | 26.01 | 32.49 | 20.36 | 17.46 |
| Cash Taxes Paid | 181.92 | 223.87 | 149.59 | 121.99 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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