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

Rama Steel Tubes Ltd. (RAMASTEEL) Cash flow

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2 Followers

Rama Steel Tubes Ltd. Cash Flow

IN:RAMASTEEL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RAMASTEEL's free cash flow was decreased by ₹210.20M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 395.22M₹ 180.93M₹ -961.62M₹ -349.81M₹ 247.19M
Investing Cash Flow
₹ -6.35M₹ -7.78M₹ -531.99M₹ -92.32M₹ -101.65M
Financing Cash Flow
₹ -507.91M₹ -125.21M₹ 1.43B₹ 408.49M₹ -55.94M
End Cash Position
₹ 55.01M₹ 174.05M₹ 126.11M₹ 187.13M₹ 220.77M
Free Cash Flow
₹ 256.22M₹ 46.02M₹ -1.56B₹ -455.22M₹ 135.02M
Currency in INR

Rama Steel Tubes Ltd. Cash Flow