Rama Steel Tubes Cash Flow Annual

Trade
BSE: 539309 | NSE: RAMASTEEL | ISIN: INE230R01035 | Sector: Iron & Steel
12.25 +0.08 (0.66%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 37.5334.9635.9514.71
Depreciation/ Depletion 5.644.734.273.46
Non- Cash Items 16.3118.929.754.69
Changesin Working Capital -41.39-154.77-84.961.86
Cashfrom Operating Activities 18.09-96.16-34.9824.72
Capital Expenditures -13.49-60.02-10.36-11.20
Other Investing Cash Flow Items Total 12.716.821.131.04
Cashfrom Investing Activities -0.78-53.20-9.23-10.17
Financing Cash Flow Items -19.55-6.81-10.89-7.70
Issuance( Retirement)of Stock Net 55.4695.31--
Issuance( Retirement)of Debt Net -48.4354.7652.582.10
Cashfrom Financing Activities -12.52143.2640.85-5.59
Net Changein Cash 4.79-6.10-3.368.96
Cash Interest Paid 21.2520.2110.897.70
Cash Taxes Paid 13.127.643.670.75
Total Cash Dividends Paid -0.00-0.84-
*All figures in crores except per share values
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