Ram Ratna Wires Limited (BOM: 522281)
India
· Delayed Price · Currency is INR 591.50
-3.50 (-0.59%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 597.72 | 522.62 | 448.92 | 521.87 | 149.01 | 144.46 | Upgrade
|
| Depreciation & Amortization | 205.76 | 193.02 | 181.6 | 174.33 | 173.64 | 182.91 | Upgrade
|
| Other Amortization | 11.16 | 11.16 | 3.04 | 2.5 | 2.32 | 2.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.91 | -15.54 | -0.19 | 0.27 | 0.24 | 0.9 | Upgrade
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| Loss (Gain) From Sale of Investments | -31.83 | -31.23 | -6.49 | -0.18 | -0.31 | -0.35 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.52 | -3.2 | -2.67 | -11.95 | -3.16 | 0.25 | Upgrade
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| Provision & Write-off of Bad Debts | -0.01 | -4.51 | 22.13 | -4.63 | 17.34 | 54.46 | Upgrade
|
| Other Operating Activities | 347.06 | 319.34 | 336.2 | 281.22 | 261.15 | 246.4 | Upgrade
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| Change in Accounts Receivable | -131.9 | 192.54 | -296.96 | -293.15 | -682.33 | 196.13 | Upgrade
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| Change in Inventory | -500.21 | -89.37 | -610.97 | 75.87 | -314.9 | -14.7 | Upgrade
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| Change in Accounts Payable | 747.27 | 512.66 | 612.94 | 776.44 | 134.59 | -324.56 | Upgrade
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| Change in Other Net Operating Assets | 91.85 | -223.94 | -40.34 | -14.87 | 6 | 154.76 | Upgrade
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| Operating Cash Flow | 1,346 | 1,384 | 647.21 | 1,508 | -256.42 | 642.97 | Upgrade
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| Operating Cash Flow Growth | 17.32% | 113.77% | -57.07% | - | - | - | Upgrade
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| Capital Expenditures | -1,484 | -1,156 | -254.09 | -190.73 | -140 | -173.53 | Upgrade
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| Sale of Property, Plant & Equipment | 85.67 | 96.02 | 1.93 | 1.24 | 3.19 | 1.4 | Upgrade
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| Investment in Securities | -347.48 | 990.49 | 5.94 | -6 | -0.33 | 0.68 | Upgrade
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| Other Investing Activities | 8.73 | 13.33 | 8.1 | 4.98 | 0.91 | 4.92 | Upgrade
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| Investing Cash Flow | -1,593 | -55.87 | -204.2 | -190.51 | -136.24 | -166.53 | Upgrade
|
| Short-Term Debt Issued | - | - | 130.94 | - | 382.65 | - | Upgrade
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| Long-Term Debt Issued | - | 59.72 | - | 67.39 | 303.45 | 85.3 | Upgrade
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| Total Debt Issued | 25.59 | 59.72 | 130.94 | 67.39 | 686.1 | 85.3 | Upgrade
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| Short-Term Debt Repaid | - | -445.39 | - | -982.31 | - | -307.23 | Upgrade
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| Long-Term Debt Repaid | - | -128.77 | -165.74 | -2.76 | -2.36 | -2.46 | Upgrade
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| Total Debt Repaid | -457.56 | -574.16 | -165.74 | -985.07 | -2.36 | -309.68 | Upgrade
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| Net Debt Issued (Repaid) | -431.97 | -514.44 | -34.81 | -917.68 | 683.74 | -224.39 | Upgrade
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| Common Dividends Paid | -220 | -220 | -110 | -22 | -11 | -27.5 | Upgrade
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| Other Financing Activities | -373.45 | -337.84 | -309.22 | -270 | -250.08 | -287.04 | Upgrade
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| Financing Cash Flow | -1,025 | -1,072 | -454.03 | -1,210 | 422.66 | -538.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.04 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1,273 | 255.37 | -11.02 | 107.54 | 30 | -62.49 | Upgrade
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| Free Cash Flow | -138.1 | 227.82 | 393.12 | 1,317 | -396.43 | 469.44 | Upgrade
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| Free Cash Flow Growth | - | -42.05% | -70.15% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.42% | 0.77% | 1.49% | 5.77% | -2.62% | 3.27% | Upgrade
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| Free Cash Flow Per Share | -3.13 | 5.17 | 8.93 | 29.93 | -9.01 | 10.67 | Upgrade
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| Cash Interest Paid | 425.45 | 389.84 | 324.54 | 270 | 260.5 | 281.39 | Upgrade
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| Cash Income Tax Paid | 315.2 | 289.7 | 174.03 | 176.46 | 49.28 | 55.11 | Upgrade
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| Levered Free Cash Flow | -663.03 | -388.86 | -19.02 | 832.68 | -698.72 | 139.63 | Upgrade
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| Unlevered Free Cash Flow | -398.78 | -153.08 | 179.25 | 996.33 | -545.92 | 314.94 | Upgrade
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| Change in Net Working Capital | -146.15 | -176.19 | 314.42 | -435.39 | 851.42 | -47.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.