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Ratnamani Metals & Tubes Limited (RATNAMANI.NS)

NSE - NSE Real-time price. Currency in INR
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3,403.50-19.65 (-0.57%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
6,227,862
6,227,862
5,104,802
3,226,445
2,760,036
-
Depreciation & amortisation
975,405
975,405
833,405
802,072
568,547
-
Change in working capital
-1,751,562
-1,751,562
-3,325,912
-6,644,548
1,907,015
-
Inventory
-895,219
-895,219
-956,651
-5,750,846
3,223,239
-
Other working capital
2,981,895
2,981,895
1,685,868
-4,274,672
4,156,933
-
Other non-cash items
-88,029
-88,029
168,082
-51,582
-77,225
-
Net cash provided by operating activities
5,112,303
5,112,303
3,104,727
-2,830,015
5,455,493
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,130,408
-2,130,408
-1,418,859
-1,444,657
-1,298,560
-
Purchases of investments
-19,070
-19,070
-802,956
0
-4,816,767
-
Sales/maturities of investments
464,105
464,105
-
5,393,683
1,061,723
482,966
Other investing activities
-
-
-
-3
-
-
Net cash used for investing activities
-1,452,603
-1,452,603
-2,076,744
4,177,675
-4,700,071
-
Net change in cash
1,730,204
1,730,204
-132,833
2,276
-32,428
-
Cash at beginning of period
341,234
341,234
437,800
436,428
467,811
-
Cash at end of period
2,068,939
2,068,939
341,234
437,800
436,428
-
Free cash flow
Operating cash flow
5,112,303
5,112,303
3,104,727
-2,830,015
5,455,493
-
Capital expenditure
-2,130,408
-2,130,408
-1,418,859
-1,444,657
-1,298,560
-
Free cash flow
2,981,895
2,981,895
1,685,868
-4,274,672
4,156,933
-