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Ratnamani Metals and Tubes Ltd

RATNAMANI:NSI

Ratnamani Metals and Tubes Ltd

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Basic MaterialsIndustrial Metals and Mining
  • Price (INR)3,487.85
  • Today's Change-102.15 / -2.85%
  • Shares traded10.98k
  • 1 Year change-0.63%
  • Beta0.8090
Data delayed at least 15 minutes, as of Nov 26 2024 09:01 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income8,2776,9354,309
Depreciation/depletion975833802
Non-Cash items(150)158(77)
Cash taxes paid, supplemental2,2391,4961,220
Cash interest paid, supplemental325204175
Changes in working capital(3990)(4822)(7864)
Total cash from operations5,1123,105(2830)
INVESTING
Capital expenditures(2130)(1419)(1445)
Other investing and cash flow items, total678(658)5,622
Total cash from investing(1453)(2077)4,178
FINANCING
Financing cash flow items(325)(204)(175)
Total cash dividends paid(841)(654)(654)
Issuance (retirement) of stock, net27----
Issuance (retirement) of debt, net(791)(303)(517)
Total cash from financing(1929)(1161)(1345)
NET CHANGE IN CASH
Foreign exchange effects(2.5)(0.57)(0.9)
Net change in cash1,728(133)1.37
Net cash-begin balance/reserved for future use341475436
Net cash-end balance/reserved for future use2,069341438
SUPPLEMENTAL INCOME
Depreciation, supplemental975833802
Cash interest paid, supplemental325204175
Cash taxes paid, supplemental2,2391,4961,220
Data Provided by LSEG
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