Ratnamani Metals & Tubes Limited (BOM:520111)
India · Delayed Price · Currency is INR 2,327.15
-0.90 (-0.04%)
At close: Aug 8, 2025
Despegar.com Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 5,440 | 6,228 | 5,105 | 3,226 | 2,760 | Upgrade |
Depreciation & Amortization | - | 1,077 | 972.89 | 831.22 | 800.2 | 567.31 | Upgrade |
Other Amortization | - | - | 2.51 | 2.19 | 1.87 | 1.24 | Upgrade |
Loss (Gain) From Sale of Assets | - | -18.42 | -20.48 | 2.98 | -3.19 | -1.64 | Upgrade |
Stock-Based Compensation | - | 101.09 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 13.96 | 11.81 | -0.37 | -12.09 | Upgrade |
Other Operating Activities | - | 36.24 | -332.88 | 477.64 | -210.43 | 233.62 | Upgrade |
Change in Accounts Receivable | - | -2,958 | 601.99 | -3,662 | -1,956 | -308.71 | Upgrade |
Change in Inventory | - | -691.37 | -895.22 | -956.65 | -5,751 | 3,223 | Upgrade |
Change in Accounts Payable | - | -136.88 | -74.45 | 185.65 | 717.68 | -220.77 | Upgrade |
Change in Other Net Operating Assets | - | 2,513 | -1,384 | 1,107 | 344.53 | -786.75 | Upgrade |
Operating Cash Flow | - | 5,362 | 5,112 | 3,105 | -2,830 | 5,455 | Upgrade |
Operating Cash Flow Growth | - | 4.89% | 64.66% | - | - | 153.50% | Upgrade |
Capital Expenditures | - | -3,291 | -2,130 | -1,419 | -1,445 | -1,299 | Upgrade |
Sale of Property, Plant & Equipment | - | 233.03 | 39.95 | 42.35 | 8.03 | 8.9 | Upgrade |
Investment in Securities | - | -1,241 | 445.04 | -802.96 | 5,394 | -3,755 | Upgrade |
Other Investing Activities | - | 327.15 | 192.82 | 102.72 | 220.62 | 344.63 | Upgrade |
Investing Cash Flow | - | -3,971 | -1,453 | -2,077 | 4,178 | -4,700 | Upgrade |
Short-Term Debt Issued | - | 282.67 | - | 434.01 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 250 | Upgrade |
Total Debt Issued | - | 282.67 | - | 434.01 | - | 250 | Upgrade |
Short-Term Debt Repaid | - | - | -318.46 | - | -7.96 | -435.6 | Upgrade |
Long-Term Debt Repaid | - | -369.85 | -472.06 | -737.06 | -508.65 | -411.71 | Upgrade |
Total Debt Repaid | - | -369.85 | -790.52 | -737.06 | -516.61 | -847.31 | Upgrade |
Net Debt Issued (Repaid) | - | -87.18 | -790.52 | -303.05 | -516.61 | -597.31 | Upgrade |
Issuance of Common Stock | - | - | 27 | - | - | - | Upgrade |
Common Dividends Paid | - | -981.29 | -841.1 | -654.19 | -654.19 | - | Upgrade |
Other Financing Activities | - | -233.29 | -324.87 | -203.57 | -174.58 | -190.54 | Upgrade |
Financing Cash Flow | - | -1,302 | -1,929 | -1,161 | -1,345 | -787.85 | Upgrade |
Foreign Exchange Rate Adjustments | - | -46.96 | -2.5 | -0.57 | -0.9 | 1.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 140.95 | - | 36.83 | - | - | Upgrade |
Net Cash Flow | - | 183.23 | 1,728 | -96.57 | 1.37 | -31.38 | Upgrade |
Free Cash Flow | - | 2,071 | 2,982 | 1,686 | -4,275 | 4,157 | Upgrade |
Free Cash Flow Growth | - | -30.54% | 76.88% | - | - | - | Upgrade |
Free Cash Flow Margin | - | 3.99% | 5.89% | 3.77% | -13.62% | 18.09% | Upgrade |
Free Cash Flow Per Share | - | 29.42 | 42.54 | 24.05 | -60.99 | 59.31 | Upgrade |
Cash Interest Paid | - | 260.12 | 324.87 | 203.57 | 174.58 | 190.54 | Upgrade |
Cash Income Tax Paid | - | 1,819 | 2,239 | 1,496 | 1,220 | 569.86 | Upgrade |
Levered Free Cash Flow | - | 1,252 | 1,433 | -103.31 | -5,271 | 3,605 | Upgrade |
Unlevered Free Cash Flow | - | 1,486 | 1,625 | 30 | -5,163 | 3,731 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.