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Rama Steel Tubes Ltd Financial Statements

Rama Steel Tubes Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 13.30 (0.20) 18.40 13.10
Depreciation (3.50) (2.90) (2.30) (2.90)
Tax paid (2.30) (1.70) (5.70) (3.70)
Working capital 66.50 56.40 19.20 (19)
Other operating items -- -- -- --
Operating cashflow 74 51.60 29.60 (13)
Capital expenditure 35.60 17.30 18.20 (18)
Free cash flow 110 68.90 47.90 (31)
Equity raised 103 96.40 102 105
Investments (4.50) (5.30) (0.10) 0.12
Debt financing/disposal 36.30 38.50 19 (4)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 245 199 169 70.10

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