RATNAMANI — Ratnamani Metals and Tubes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹179.72bn
- IN₹173.89bn
- IN₹44.94bn
Annual cashflow statement for Ratnamani Metals and Tubes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,309 | 6,935 | 8,277 | 7,380 | 7,063 |
| Depreciation | |||||
| Non-Cash Items | -77 | 158 | -150 | -1.97 | -263 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,864 | -4,822 | -3,990 | -2,952 | 1,244 |
| 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 Activities | -2,830 | 3,105 | 5,112 | 5,503 | 9,360 |
| Capital Expenditures | -1,445 | -1,419 | -2,130 | -3,291 | -4,853 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5,622 | -658 | 678 | -680 | -6,624 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,178 | -2,077 | -1,453 | -3,971 | -11,476 |
| Financing Cash Flow Items | -175 | -204 | -325 | -260 | -164 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,345 | -1,161 | -1,929 | -1,302 | 592 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.37 | -133 | 1,728 | 183 | -1,513 |