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Ratnamani Metals & Tubes Ltd. (IN:RATNAMANI)
:RATNAMANI
India Market
RATNAMANI
Ratnamani Metals & Tubes Ltd.
RESEARCH TOOLSreports

Ratnamani Metals & Tubes Ltd. (RATNAMANI) Cash flow

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Ratnamani Metals & Tubes Ltd. Cash Flow

IN:RATNAMANI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RATNAMANI's free cash flow was decreased by ₹-778.47M 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
₹ 5.36B₹ 4.98B₹ 3.10B₹ -2.83B₹ 5.46B
Investing Cash Flow
₹ -3.97B₹ -1.45B₹ -2.08B₹ 4.18B₹ -4.70B
Financing Cash Flow
₹ -1.30B₹ -1.93B₹ -1.16B₹ -1.35B₹ -787.85M
End Cash Position
₹ 2.25B₹ 2.07B₹ 341.23M₹ 437.80M₹ 436.43M
Free Cash Flow
₹ 2.07B₹ 2.85B₹ 1.69B₹ -4.27B₹ 4.16B
Currency in INR

Ratnamani Metals & Tubes Ltd. Cash Flow