RAMA STEEL TUBES LTD. - Cash Flow Reports | Share Price

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Rama Steel Tubes Ltd. - Research Center

539309 RAMASTEEL Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Bonus Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16
Profit before tax	3.42	10.10	16.36	11.73	7.70
Net cashflow-operating activity	14.25	-11.31	6.13	-8.38	5.59
Net cash used in investing activity	-4.89	-0.54	-4.84	2.70	-2.39
Netcash used in fin. activity	-9.21	11.94	-1.37	6.58	-4.75
Net inc/dec in cash and equivlnt	0.15	0.09	-0.08	0.91	-1.56
Cash and equivalnt begin of year	6.37	6.28	6.36	5.46	7.45
Cash and equivalnt end of year	6.52	6.37	6.28	6.36	5.90

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