Ratnamani Metals and Tubes Ltd
NSE:RATNAMANI

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Ratnamani Metals and Tubes Ltd Logo
Ratnamani Metals and Tubes Ltd
NSE:RATNAMANI
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Price: 3 247.55 INR 3.2% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.7B
+51%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-20%
5 Years
-
7 Years
-
10 Years
-
-3.2B
-54%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+43%
5 Years
-
7 Years
-
10 Years
-
-1.8B
-51%
Financing Cash Flow
Growth Rates:
1 Year
-34%
3 Years
-722%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Ratnamani Metals and Tubes Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
4 064
3 351
3 635
3 852
4 309
5 139
6 935
8 480
Depreciation & Amortization
585
583
569
664
802
798
833
935
Other Non-Cash Items
(134)
(123)
(85)
(88)
(77)
(88)
158
253
Cash Taxes Paid
1 062
975
570
906
1 220
1 188
1 496
1 963
Cash Interest Paid
132
185
191
185
175
153
204
270
Change in Working Capital
(2 363)
2 057
1 337
(3 540)
(7 865)
(5 908)
(4 822)
(4 985)
Cash from Operating Activities
2 152
N/A
5 868
+173%
5 456
-7%
889
-84%
(2 830)
N/A
(58)
+98%
3 105
N/A
4 683
+51%
Investing Cash Flow
Capital Expenditures
(2 980)
(2 031)
(1 299)
(888)
(1 445)
(1 571)
(1 419)
(1 746)
Other Items
(588)
(3 565)
(3 402)
1 375
5 622
3 483
(658)
(1 462)
Cash from Investing Activities
(3 568)
N/A
(5 597)
-57%
(4 700)
+16%
487
N/A
4 178
+758%
1 912
-54%
(2 077)
N/A
(3 208)
-54%
Financing Cash Flow
Net Issuance of Debt
1 783
647
(597)
(566)
(517)
(499)
(303)
(644)
Cash Paid for Dividends
(981)
(561)
0
(654)
(654)
(654)
(654)
(841)
Other
(334)
(300)
(191)
(185)
(175)
(153)
(204)
(270)
Cash from Financing Activities
468
N/A
(213)
N/A
(788)
-269%
(1 405)
-78%
(1 345)
+4%
(1 306)
+3%
(1 161)
+11%
(1 754)
-51%
Change in Cash
Effect of Foreign Exchange Rates
(10)
(17)
1
2
(1)
14
(1)
(13)
Net Change in Cash
(958)
N/A
41
N/A
(32)
N/A
(27)
+13%
1
N/A
562
+40 021%
(133)
N/A
(292)
-119%
Free Cash Flow
Free Cash Flow
(828)
N/A
3 837
N/A
4 157
+8%
1
-100%
(4 275)
N/A
(1 629)
+62%
1 686
N/A
2 936
+74%

See Also

Summary
RATNAMANI intrinsic value, competitors valuation, and company profile.
DCF Valuation
RATNAMANI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RATNAMANI stock valuation using valuation multiples.
Wall Street Estimates
RATNAMANI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RATNAMANI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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