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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