26 Nov, 13:09 - Indian

SENSEX 79917.89 (-0.24)

Nifty 50 24169.75 (-0.22)

Nifty Bank 52127.25 (-0.15)

Nifty IT 43942.35 (0.74)

Nifty Midcap 100 56097.85 (0.35)

Nifty Next 50 69689.7 (0.50)

Nifty Pharma 21979.8 (-0.89)

Nifty Smallcap 100 18251.1 (0.75)

26 Nov, 13:09 - Global

NIKKEI 225 38442 (-0.87)

HANG SENG 19143.23 (-0.04)

S&P 6016.25 (-0.04)

LOGIN HERE

Ratnamani Metals & Tubes Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 520111 | NSE Symbol : RATNAMANI | ISIN : INE703B01027 | Industry : Steel |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year33.4542.4842.5245.94141.65
Net Cash from Operating Activities489.46317.39-271.74545.25215.40
Net Cash Used In Investing Activities-109.17-243.18406.24-469.87-357.91
Net Cash Used In Financing Activities-208.29-83.23-134.54-78.7946.81
Net Inc/(Dec) In Cash And Cash Equivalent172.01-9.03-0.04-3.41-95.71
Cash And Cash Equivalents At End Of The Year205.4633.4542.4842.5245.94