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Ratnamani Metals & Tubes Ltd. - Research Center

520111 RATNAMANI Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 778.11 809.75 693.84 430.69 363.38
Net cashflow-operating activity 520.99 489.46 317.39 -271.74 545.25
Net cash used in investing activity -345.46 -108.89 -243.00 406.37 -470.01
Netcash used in fin. activity -160.09 -208.29 -83.23 -134.54 -78.79
Net inc/dec in cash and equivlnt 14.30 172.01 -9.03 -0.04 -3.41
Cash and equivalnt begin of year 205.46 33.45 42.48 42.52 45.94
Cash and equivalnt end of year 219.76 205.46 33.45 42.48 42.52
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