Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

13 Dec, EOD - Indian

SENSEX 82133.12 (1.04)

Nifty 50 24768.3 (0.89)

Nifty Bank 53583.8 (0.69)

Nifty IT 45995.8 (0.64)

Nifty Midcap 100 58991.55 (-0.05)

Nifty Next 50 72965.95 (-0.16)

Nifty Pharma 22157.35 (-0.32)

Nifty Smallcap 100 19407.3 (-0.30)

13 Dec, EOD - Global

NIKKEI 225 39470.44 (-0.95)

HANG SENG 19971.24 (-2.09)

S&P 6067.5 (-0.09)

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BSE Code : 520111 | NSE Symbol : RATNAMANI | ISIN : INE703B01027 | Industry : Steel |

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash and Cash Equivalents at Begining of the year	33.45	42.48	42.52	45.94	141.65
Net Cash from Operating Activities	489.46	317.39	-271.74	545.25	215.40
Net Cash Used In Investing Activities	-109.17	-243.18	406.24	-469.87	-357.91
Net Cash Used In Financing Activities	-208.29	-83.23	-134.54	-78.79	46.81
Net Inc/(Dec) In Cash And Cash Equivalent	172.01	-9.03	-0.04	-3.41	-95.71
Cash And Cash Equivalents At End Of The Year	205.46	33.45	42.48	42.52	45.94

Ratnamani Metals & Tubes Ltd