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Ratnamani Metals & Tubes Ltd. - Research Center

520111 RATNAMANI Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

693.84 430.69 363.38 406.30 370.56

Net cashflow-operating activity

317.39 -271.74 545.25 215.40 553.55

Net cash used in investing activity

-243.00 406.37 -470.01 -356.80 -360.08

Netcash used in fin. activity

-83.23 -134.54 -78.79 46.81 -56.27

Net inc/dec in cash and equivlnt

-9.03 -0.04 -3.41 -95.71 137.08

Cash and equivalnt begin of year

42.48 42.52 45.94 141.65 4.57

Cash and equivalnt end of year

33.45 42.48 42.52 45.94 141.65
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