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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Ratnamani Metals & Tubes share price/ Ratnamani Metals & Tubes Cash Flow Annual
Ratnamani Metals & Tubes Cash Flow Annual
Trade3,527.65 +60.90 (1.76%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 827.67 | 693.54 | 430.94 | 363.46 |
| Depreciation/ Depletion | 97.54 | 83.34 | 80.21 | 56.85 |
| Non- Cash Items | -14.96 | 15.77 | -7.70 | -8.48 |
| Changesin Working Capital | -399.02 | -482.18 | -786.45 | 133.72 |
| Cashfrom Operating Activities | 511.23 | 310.47 | -283.00 | 545.55 |
| Capital Expenditures | -213.04 | -141.89 | -144.47 | -129.86 |
| Other Investing Cash Flow Items Total | 67.78 | -65.79 | 562.23 | -340.15 |
| Cashfrom Investing Activities | -145.26 | -207.67 | 417.77 | -470.01 |
| Financing Cash Flow Items | -32.49 | -20.36 | -17.46 | -19.05 |
| Total Cash Dividends Paid | -84.11 | -65.42 | -65.42 | 0.00 |
| Issuance( Retirement)of Stock Net | 2.70 | - | - | - |
| Issuance( Retirement)of Debt Net | -79.05 | -30.31 | -51.66 | -59.73 |
| Cashfrom Financing Activities | -192.95 | -116.08 | -134.54 | -78.79 |
| Foreign Exchange Effects | -0.25 | -0.06 | -0.09 | 0.10 |
| Net Changein Cash | 172.77 | -13.34 | 0.14 | -3.14 |
| Cash Interest Paid | 32.49 | 20.36 | 17.46 | 19.05 |
| Cash Taxes Paid | 223.87 | 149.59 | 121.99 | 56.99 |
*All figures in crores except per share values
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