26 Nov, 13:49 - Indian

SENSEX 79932.4 (-0.22)

Nifty 50 24176.9 (-0.19)

Nifty Bank 52107.4 (-0.19)

Nifty IT 44049.35 (0.99)

Nifty Midcap 100 56107.1 (0.37)

Nifty Next 50 69697.4 (0.51)

Nifty Pharma 21979.8 (-0.89)

Nifty Smallcap 100 18257.65 (0.78)

26 Nov, 13:49 - Global

NIKKEI 225 38442 (-0.87)

HANG SENG 19159.2 (0.04)

S&P 6013.25 (-0.09)

Login/Signup
LOGIN HERE
Cancel

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