RATNAMANI METALS & TUBES LTD.

NSE : RATNAMANIBSE : 520111ISIN CODE : INE703B01027Industry : Steel & Iron Products MCap (Rs. in Mn) : 168287.39 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 2392.00Change (Rs.)20.25 (+0.85 %)
PREV CLOSE (Rs.) 2371.75
OPEN PRICE (Rs.) 2398.95
BID PRICE (QTY) 2386.75 (23)
OFFER PRICE (QTY) 2393.95 (40)
VOLUME 22919
TODAY'S LOW / HIGH (Rs.)2383.55 2420.00
52 WK LOW / HIGH (Rs.)1900.05 3342.35
NSECurrent Price (Rs.) 2394.30Change (Rs.)20 (+0.84 %)
PREV CLOSE( Rs. ) 2374.30
OPEN PRICE (Rs.) 2374.30
BID PRICE (QTY) 2391.90 (2)
OFFER PRICE (QTY) 2394.00 (6)
VOLUME 18103
TODAY'S LOW / HIGH(Rs.) 2374.30 2424.00
52 WK LOW / HIGH (Rs.)1936.5 3345

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
706.34
737.99
827.67
693.54
430.94
Adjustment
105.32
107.52
82.58
99.12
72.50
Changes In working Capital
302.22
-127.37
-175.16
-332.59
-664.45
Cash Flow after changes in Working Capital
1113.88
718.15
735.10
460.06
-161.01
Cash Flow from Operating Activities
936.01
536.22
511.23
310.47
-283.00
Cash Flow from Investing Activities
-1147.64
-397.12
-145.26
-207.67
417.77
Cash Flow from Financing Activities
59.22
-130.18
-192.95
-116.08
-134.54
Net Cash Inflow / Outflow
-152.41
8.92
173.02
-13.28
0.23
Opening Cash & Cash Equivalents
225.22
206.89
34.12
43.78
43.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
14.10
0.00
3.68
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.09
-4.70
-0.25
-0.06
-0.09
Closing Cash & Cash Equivalent
73.90
225.22
206.89
34.12
43.78