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Cash Flow

RAM RATNA WIRES LTD.

NSE : RAMRATBSE : 522281ISIN CODE : INE207E01023Industry : Metal - Non FerrousHouse : Ram Ratna
BSE330.75-8.35 (-2.46 %)
PREV CLOSE ( ) 339.10
OPEN PRICE ( ) 342.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16435
TODAY'S LOW / HIGH ( )326.65 342.95
52 WK LOW / HIGH ( )185 366.95
NSE331.15-7.55 (-2.23 %)
PREV CLOSE( ) 338.70
OPEN PRICE ( ) 338.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63780
TODAY'S LOW / HIGH( ) 328.80 341.85
52 WK LOW / HIGH ( )186.5 366.55
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
64.41
72.57
21.15
16.69
24.66
Adjustment
51.25
41.42
43.80
51.39
45.88
Changes In working Capital
-33.53
54.43
-85.66
1.16
-69.87
Cash Flow after changes in Working Capital
82.12
168.42
-20.71
69.24
0.67
Cash Flow from Operating Activities
64.72
150.77
-25.64
64.30
-7.75
Cash Flow from Investing Activities
-20.42
-19.05
-13.62
-16.65
-16.33
Cash Flow from Financing Activities
-45.40
-120.97
42.27
-53.89
27.62
Net Cash Inflow / Outflow
-1.10
10.75
3.00
-6.25
3.54
Opening Cash & Cash Equivalents
14.73
3.98
0.98
7.23
3.68
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
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
13.63
14.73
3.98
0.98
7.23
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