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Ratnamani Metals & Tubes (BOM:520111) Cash Flow from Financing : ₹0 Mil (TTM As of Mar. 2025)


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What is Ratnamani Metals & Tubes Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2025, Ratnamani Metals & Tubes paid ₹0 Mil more to buy back shares than it received from issuing new shares. It received ₹0 Mil from issuing more debt. It paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹0 Mil from paying cash dividends to shareholders. It received ₹0 Mil on other financial activities. In all, Ratnamani Metals & Tubes spent ₹0 Mil on financial activities for the three months ended in Mar. 2025.


Ratnamani Metals & Tubes Cash Flow from Financing Historical Data

The historical data trend for Ratnamani Metals & Tubes's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ratnamani Metals & Tubes Cash Flow from Financing Chart

Ratnamani Metals & Tubes Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -787.85 -1,345.38 -1,160.82 -1,929.50 -1,301.76

Ratnamani Metals & Tubes Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Ratnamani Metals & Tubes Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Ratnamani Metals & Tubes's Cash from Financing for the fiscal year that ended in Mar. 2025 is calculated as:

Ratnamani Metals & Tubes's Cash from Financing for the quarter that ended in Mar. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ratnamani Metals & Tubes  (BOM:520111) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Ratnamani Metals & Tubes's issuance of stock for the three months ended in Mar. 2025 was ₹0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Ratnamani Metals & Tubes's repurchase of stock for the three months ended in Mar. 2025 was ₹0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Ratnamani Metals & Tubes's net issuance of debt for the three months ended in Mar. 2025 was ₹0 Mil. Ratnamani Metals & Tubes received ₹0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Ratnamani Metals & Tubes's net issuance of preferred for the three months ended in Mar. 2025 was ₹0 Mil. Ratnamani Metals & Tubes paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Ratnamani Metals & Tubes's cash flow for dividends for the three months ended in Mar. 2025 was ₹0 Mil. Ratnamani Metals & Tubes received ₹0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Ratnamani Metals & Tubes's other financing for the three months ended in Mar. 2025 was ₹0 Mil. Ratnamani Metals & Tubes received ₹0 Mil on other financial activities.


Ratnamani Metals & Tubes Cash Flow from Financing Related Terms

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Ratnamani Metals & Tubes Business Description

Traded in Other Exchanges
Address
The First Avenue Road, Off 132 Ft Ring Road, The First, A & B Wing, 9th Floor, Behind Keshav Baug Party Plot, Vastrapur, Ahmedabad, GJ, IND, 380015
Ratnamani Metals & Tubes Ltd is a manufacturer of stainless steel pipes, tubes, and carbon steel pipes. The company's product mix consists of stainless steel tubes and pipes, carbon steel pipes, and external and internal coating solutions. It operates in the Steel Tubes and Pipes segment. The company's end market by revenue is India. The firm's manufacturing facilities are located in Kutch, Indrad, and Chhatral in the state of Gujarat.

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