Ratnamani Metals & Tubes Limited (BOM:520111)

Ratnamani Metals & Tubes Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	4,826	5,440	6,228	5,105	3,226
Depreciation & Amortization	1,311	1,074	972.89	831.22	800.2
Other Amortization	5.31	3.09	2.51	2.19	1.87
Loss (Gain) From Sale of Assets	-4.41	-18.42	-20.48	2.98	-3.19
Asset Writedown & Restructuring Costs	38.77	-	-	-	-
Stock-Based Compensation	307.69	101.09	-	-	-
Provision & Write-off of Bad Debts	-	-	13.96	11.81	-0.37
Other Operating Activities	-145.73	36.24	-332.88	477.64	-210.43
Change in Accounts Receivable	2,841	-2,958	601.99	-3,662	-1,956
Change in Inventory	2,311	-691.37	-895.22	-956.65	-5,751
Change in Accounts Payable	-462.81	-878.29	-74.45	185.65	717.68
Change in Other Net Operating Assets	-1,667	3,254	-1,384	1,107	344.53
Operating Cash Flow	9,360	5,362	5,112	3,105	-2,830
Operating Cash Flow Growth	74.56%	4.89%	64.66%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,853	-3,291	-2,130	-1,419	-1,445
Sale of Property, Plant & Equipment	14.46	233.03	39.95	42.35	8.03
Investment in Securities	-6,712	-1,241	445.04	-802.96	5,394
Other Investing Activities	73.86	327.15	192.82	102.72	220.62
Investing Cash Flow	-11,476	-3,971	-1,453	-2,077	4,178

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	463.69	282.67	-	434.01	-
Long-Term Debt Issued	1,217	-	-	-	-
Total Debt Issued	1,681	282.67	-	434.01	-
Short-Term Debt Repaid	-	-	-318.46	-	-7.96
Long-Term Debt Repaid	-146.84	-369.85	-472.06	-737.06	-508.65
Total Debt Repaid	-146.84	-369.85	-790.52	-737.06	-516.61
Net Debt Issued (Repaid)	1,534	-87.18	-790.52	-303.05	-516.61
Issuance of Common Stock	203.69	26.83	27	-	-
Common Dividends Paid	-981.29	-981.29	-841.1	-654.19	-654.19
Other Financing Activities	-163.88	-260.12	-324.87	-203.57	-174.58
Financing Cash Flow	592.24	-1,302	-1,929	-1,161	-1,345

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	10.92	-46.96	-2.5	-0.57	-0.9
Miscellaneous Cash Flow Adjustments	-	140.95	-	36.83	-
Net Cash Flow	-1,513	183.23	1,728	-96.57	1.37

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	4,508	2,071	2,982	1,686	-4,275
Free Cash Flow Growth	117.61%	-30.54%	76.88%	-	-
Free Cash Flow Margin	9.94%	3.98%	5.89%	3.77%	-13.62%
Free Cash Flow Per Share	64.27	29.55	42.54	24.05	-60.99
Levered Free Cash Flow	1,512	1,643	1,448	-103.31	-5,271
Unlevered Free Cash Flow	1,625	1,798	1,640	30	-5,163

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	163.88	260.12	324.87	203.57	174.58
Cash Income Tax Paid	1,779	1,819	2,239	1,496	1,220
Change in Working Capital	3,022	-1,274	-1,752	-3,326	-6,645

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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