Ratnamani Metals and Tubes Ltd
NSE:RATNAMANI
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| 52 Week Range |
2 609.35
3 859.45
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Ratnamani Metals and Tubes Ltd
Cash Flow Statement
Cash Flow Statement
Ratnamani Metals and Tubes Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
4 064
|
3 351
|
3 635
|
3 852
|
4 309
|
5 139
|
6 935
|
8 480
|
8 277
|
6 999
|
|
| Depreciation & Amortization |
585
|
583
|
569
|
664
|
802
|
798
|
833
|
935
|
975
|
1 018
|
|
| Other Non-Cash Items |
(134)
|
(123)
|
(85)
|
(88)
|
(77)
|
(88)
|
158
|
253
|
(150)
|
(263)
|
|
| Cash Taxes Paid |
1 062
|
975
|
570
|
906
|
1 220
|
1 188
|
1 496
|
1 963
|
2 239
|
2 079
|
|
| Cash Interest Paid |
132
|
185
|
191
|
185
|
175
|
153
|
204
|
270
|
325
|
366
|
|
| Change in Working Capital |
(2 363)
|
2 057
|
1 337
|
(3 540)
|
(7 865)
|
(5 908)
|
(4 822)
|
(4 985)
|
(3 990)
|
(6 070)
|
|
| 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%
|
5 112
+9%
|
1 684
-67%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2 980)
|
(2 031)
|
(1 299)
|
(888)
|
(1 445)
|
(1 571)
|
(1 419)
|
(1 746)
|
(2 130)
|
(2 794)
|
|
| Other Items |
(588)
|
(3 565)
|
(3 402)
|
1 375
|
5 622
|
3 483
|
(658)
|
(1 462)
|
678
|
1 589
|
|
| 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%
|
(1 453)
+55%
|
(1 205)
+17%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
|
| Net Issuance of Debt |
1 783
|
647
|
(597)
|
(566)
|
(517)
|
(499)
|
(303)
|
(644)
|
(791)
|
933
|
|
| Cash Paid for Dividends |
(981)
|
(561)
|
0
|
(654)
|
(654)
|
(654)
|
(654)
|
(841)
|
(841)
|
(981)
|
|
| Other |
(334)
|
(300)
|
(191)
|
(185)
|
(175)
|
(153)
|
(204)
|
(270)
|
(325)
|
(366)
|
|
| 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%
|
(1 929)
-10%
|
(387)
+80%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
(17)
|
1
|
2
|
(1)
|
14
|
(1)
|
(13)
|
(2)
|
(6)
|
|
| 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%
|
1 728
N/A
|
85
-95%
|
|
| 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%
|
2 982
+2%
|
(1 111)
N/A
|
|
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