|
Rama Steel Tubes Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1657.31 Cr.
|
P/BV
|
4.61
|
Book Value (Rs.)
|
2.20
|
|
52 Week High/Low (Rs.)
|
15/9
|
FV/ML
|
1/1
|
P/E(X)
|
72.88
|
|
Bookclosure
|
19/03/2024
|
EPS (Rs.)
|
0.14
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 28.86 | 37.53 | 34.96 | 35.95 | 14.71 |
| | | | | | |
| Net CashFlow From Operating Activities | 51.02 | 18.09 | -96.16 | -34.98 | 24.72 |
| Net Cash Used In Investing Activities | 2.60 | -0.78 | -53.20 | -9.23 | -10.17 |
| Net Cash Used From Financing Activities | -65.53 | -12.52 | 143.26 | 40.85 | -5.59 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -11.90 | 4.79 | -6.10 | -3.36 | 8.96 |
| Cash And Cash Equivalents Begin of Year | 17.41 | 12.61 | 18.71 | 22.08 | 13.12 |
| Cash And Cash Equivalents End Of Year | 5.50 | 17.41 | 12.61 | 18.71 | 22.08 |
