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Ratnamani Metals and Tubes Cash Flow, Ratnamani Metals and Tubes Financial Statement & Accounts
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Ratnamani Metals and Tubes
BSE: 520111|NSE: RATNAMANI|ISIN: INE703B01027|SECTOR: Steel - Tubes/Pipes
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Cash Flow of Ratnamani Metals and Tubes

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 112.75 130.37 109.97 139.39 100.71
Net Cash From Operating Activities 91.76 -89.31 136.11 92.31 39.17
Net Cash (used in)/from
Investing Activities
4.44 -78.49 -117.99 -50.22 -113.70
Net Cash (used in)/from Financing Activities -73.08 139.98 14.16 -33.56 75.70
Net (decrease)/increase In Cash and Cash Equivalents 23.11 -27.81 32.28 8.53 1.16
Opening Cash & Cash Equivalents 24.30 52.11 19.84 11.30 10.14
Closing Cash & Cash Equivalents 47.41 24.30 52.11 19.84 11.30
Source : Dion Global Solutions Limited

Results of Ratnamani Metal

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