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    RATNAMANI — Ratnamani Metals and Tubes Cashflow Statement

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    in flag iconLast trade - 00:00
    Basic MaterialsBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ratnamani Metals and Tubes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,6354,3096,9358,2777,380
    Depreciation
    Non-Cash Items-84.8-77158-150-1.97
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,337-7,864-4,822-3,990-2,952
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5,455-2,8303,1055,1125,503
    Capital Expenditures-1,299-1,445-1,419-2,130-3,291
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3,4025,622-658678-680
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,7004,178-2,077-1,453-3,971
    Financing Cash Flow Items-191-175-204-325-260
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-788-1,345-1,161-1,929-1,302
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-31.41.37-1331,728183