26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Ratnamani Metals & Tubes Ltd.

BSE

  • 759.95 14.30 (1.92%)
  • Vol: 137
  • BSE Code: 520111
  • PREV. CLOSE
    745.65
  • OPEN PRICE
    758.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 756.90 0.00 (0%)
  • Vol: 11858
  • NSE Code: RATNAMANI
  • PREV. CLOSE
    756.90
  • OPEN PRICE
    754.95
  • BID PRICE (QTY.)
    756.90(1)
  • OFFER PRICE (QTY.)
    0.00(0)

Ratnamani Metals & Tubes Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Profit Before Tax
2621.47
Adjustment
490.71
Changes In working Capital
-761.11
Cash Flow after changes in Working Capital
2351.07
Cash Flow from Operating Activities
1484.64
Cash Flow from Investing Activities
-509.55
Cash Flow from Financing Activities
-737.71
Net Cash Inflow / Outflow
237.38
Opening Cash & Cash Equivalents
249.37
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
-11.81
Closing Cash & Cash Equivalent
474.94