Ram Ratna Wires Limited (BOM:522281)
India · Delayed Price · Currency is INR 296.00
-1.75 (-0.59%)
At close: Jan 16, 2026
Ram Ratna Wires 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Net Income | 728.15 | 701.51 | 560.89 | 448.92 | 521.87 | 149.01 | Upgrade |
Depreciation & Amortization | 279.41 | 218.58 | 193.02 | 181.6 | 174.33 | 173.64 | Upgrade |
Other Amortization | 2.64 | 2.64 | 3.74 | 3.04 | 2.5 | 2.32 | Upgrade |
Loss (Gain) From Sale of Assets | -11.13 | -13.02 | -15.54 | -0.19 | 0.27 | 0.24 | Upgrade |
Loss (Gain) From Sale of Investments | -8.41 | -19.7 | -31.23 | -6.49 | -0.18 | -0.31 | Upgrade |
Loss (Gain) on Equity Investments | 22.45 | 11.34 | -3.2 | -2.67 | -11.95 | -3.16 | Upgrade |
Stock-Based Compensation | 11.4 | 15.38 | 7.42 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 3.46 | 3.46 | -4.51 | 22.13 | -4.63 | 17.34 | Upgrade |
Other Operating Activities | 666.87 | 546.65 | 281.06 | 336.2 | 281.22 | 261.15 | Upgrade |
Change in Accounts Receivable | -1,459 | -620.68 | 192.54 | -296.96 | -293.15 | -682.33 | Upgrade |
Change in Inventory | -2,100 | -353.98 | -89.37 | -610.97 | 75.87 | -314.9 | Upgrade |
Change in Accounts Payable | 1,854 | 1,751 | 512.66 | 612.94 | 776.44 | 134.59 | Upgrade |
Change in Other Net Operating Assets | -191.08 | 29.81 | -223.94 | -40.34 | -14.87 | 6 | Upgrade |
Operating Cash Flow | -201.62 | 2,273 | 1,384 | 647.21 | 1,508 | -256.42 | Upgrade |
Operating Cash Flow Growth | - | 64.31% | 113.77% | -57.07% | - | - | Upgrade |
Capital Expenditures | -2,451 | -2,430 | -1,156 | -254.09 | -190.73 | -140 | Upgrade |
Sale of Property, Plant & Equipment | 4.2 | 53.69 | 96.02 | 1.93 | 1.24 | 3.19 | Upgrade |
Cash Acquisitions | -320.01 | -300.01 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 33.93 | - | - | Upgrade |
Investment in Securities | -36.87 | -29.33 | 990.46 | 5.94 | -6 | -0.33 | Upgrade |
Other Investing Activities | 27.11 | 25.81 | 13.33 | 8.1 | 4.98 | 0.91 | Upgrade |
Investing Cash Flow | -2,921 | -2,680 | -55.9 | -204.2 | -190.51 | -136.24 | Upgrade |
Short-Term Debt Issued | - | - | - | 130.94 | - | 382.65 | Upgrade |
Long-Term Debt Issued | - | 903.89 | 59.72 | - | 67.39 | 303.45 | Upgrade |
Total Debt Issued | 4,124 | 903.89 | 59.72 | 130.94 | 67.39 | 686.1 | Upgrade |
Short-Term Debt Repaid | - | -225.65 | -445.39 | - | -982.31 | - | Upgrade |
Long-Term Debt Repaid | - | -106.91 | -128.77 | -165.74 | -2.76 | -2.36 | Upgrade |
Total Debt Repaid | -360.56 | -332.56 | -574.16 | -165.74 | -985.07 | -2.36 | Upgrade |
Net Debt Issued (Repaid) | 3,764 | 571.33 | -514.44 | -34.81 | -917.68 | 683.74 | Upgrade |
Common Dividends Paid | -116.57 | -110 | -220 | -110 | -22 | -11 | Upgrade |
Other Financing Activities | -540.98 | -430.64 | -337.84 | -309.22 | -270 | -250.08 | Upgrade |
Financing Cash Flow | 3,106 | 30.69 | -1,072 | -454.03 | -1,210 | 422.66 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.51 | 0.47 | - | - | - | - | Upgrade |
Net Cash Flow | -15.46 | -375.04 | 255.35 | -11.02 | 107.54 | 30 | Upgrade |
Free Cash Flow | -2,653 | -156.37 | 227.82 | 393.12 | 1,317 | -396.43 | Upgrade |
Free Cash Flow Growth | - | - | -42.05% | -70.15% | - | - | Upgrade |
Free Cash Flow Margin | -6.66% | -0.43% | 0.77% | 1.49% | 5.77% | -2.62% | Upgrade |
Free Cash Flow Per Share | -28.41 | -1.68 | 2.44 | 4.47 | 14.97 | -4.50 | Upgrade |
Cash Interest Paid | 618.7 | 508.36 | 389.84 | 324.54 | 270 | 260.5 | Upgrade |
Cash Income Tax Paid | 273.05 | 218.33 | 289.7 | 174.03 | 176.46 | 49.28 | Upgrade |
Levered Free Cash Flow | -3,535 | -572.33 | -335.46 | -19.02 | 832.68 | -698.72 | Upgrade |
Unlevered Free Cash Flow | -3,145 | -251.6 | -99.68 | 179.25 | 996.33 | -545.92 | Upgrade |
Change in Working Capital | -1,896 | 806.5 | 391.88 | -335.33 | 544.29 | -856.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.