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Rama Steel Tubes Ltd. (IN:RAMASTEEL)
:RAMASTEEL
India Market
RAMASTEEL
Rama Steel Tubes Ltd.
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reports

Rama Steel Tubes Ltd. (RAMASTEEL) Cash flow

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Rama Steel Tubes Ltd. Cash Flow

IN:RAMASTEEL's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:RAMASTEEL's free cash flow was decreased by ₹1.61B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 180.93M₹ -961.62M₹ -349.81M₹ 247.19M₹ 298.03M
Investing Cash Flow
₹ -7.78M₹ -531.99M₹ -92.32M₹ -101.65M₹ -68.34M
Financing Cash Flow
₹ -125.21M₹ 1.43B₹ 408.49M₹ -55.94M₹ -166.13M
End Cash Position
₹ 174.05M₹ 126.11M₹ 187.13M₹ 220.77M₹ 131.16M
Free Cash Flow
₹ 46.02M₹ -1.56B₹ -455.22M₹ 135.02M₹ 215.73M
Currency in INR

Rama Steel Tubes Ltd. Cash Flow

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