Ramco Industries Limited (BOM:532369)
India · Delayed Price · Currency is INR 308.30
-6.20 (-1.97%)
At close: Dec 5, 2025
Ramco Industries 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 | 2,312 | 1,809 | 1,057 | 1,240 | 3,028 | 2,787 | Upgrade |
Depreciation & Amortization | 359.37 | 352.17 | 356.82 | 325.6 | 308.05 | 305.08 | Upgrade |
Other Amortization | 7.4 | 7.4 | 13.01 | 13.29 | 18.61 | 21.01 | Upgrade |
Loss (Gain) From Sale of Assets | 3.97 | 1.47 | 2.27 | -27.64 | 5.08 | 7.07 | Upgrade |
Asset Writedown & Restructuring Costs | 4.5 | - | 4.23 | 4.82 | 1.46 | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.14 | -0.04 | -0.5 | 0.03 | -0.3 | -1 | Upgrade |
Stock-Based Compensation | 5.03 | 6.43 | - | 32.32 | 7.8 | - | Upgrade |
Other Operating Activities | -720.11 | -404.71 | 168.84 | -9.98 | -1,447 | -1,298 | Upgrade |
Change in Accounts Receivable | 490.52 | -304.18 | -91.93 | 326.33 | 10.3 | -100.38 | Upgrade |
Change in Inventory | -909.83 | 37.77 | -90.47 | -1,855 | -417.94 | -167.23 | Upgrade |
Change in Accounts Payable | -234.83 | 144.18 | 56.73 | -299.06 | -116.33 | 148.88 | Upgrade |
Change in Other Net Operating Assets | -288.64 | -327.14 | -129.46 | -183.68 | -514.42 | 198.45 | Upgrade |
Operating Cash Flow | 1,027 | 1,322 | 1,347 | -433 | 883.31 | 1,901 | Upgrade |
Operating Cash Flow Growth | -51.75% | -1.80% | - | - | -53.54% | 426.14% | Upgrade |
Capital Expenditures | -297.46 | -300.86 | -409.87 | -777.91 | -846.47 | -604.48 | Upgrade |
Sale of Property, Plant & Equipment | 3.71 | 3.91 | 14.64 | 45.96 | 8.09 | 59.67 | Upgrade |
Investment in Securities | -999.77 | -999.77 | -133.5 | 24.81 | -613.3 | -405.14 | Upgrade |
Other Investing Activities | 150.18 | 225.08 | 314.65 | 433.84 | 69.87 | 222.31 | Upgrade |
Investing Cash Flow | -1,143 | -1,072 | -214.08 | -273.31 | -1,382 | -727.63 | Upgrade |
Short-Term Debt Issued | - | - | - | 639.62 | 789.35 | - | Upgrade |
Long-Term Debt Issued | - | 991.44 | 24.46 | 318.78 | 36.15 | - | Upgrade |
Total Debt Issued | 991.44 | 991.44 | 24.46 | 958.4 | 825.5 | - | Upgrade |
Short-Term Debt Repaid | - | -770.62 | -389.76 | - | - | -632.37 | Upgrade |
Long-Term Debt Repaid | - | -79.65 | -298.72 | -117.76 | -111.38 | -219.72 | Upgrade |
Total Debt Repaid | -557.67 | -850.27 | -688.47 | -117.76 | -111.38 | -852.09 | Upgrade |
Net Debt Issued (Repaid) | 433.77 | 141.17 | -664.01 | 840.64 | 714.12 | -852.09 | Upgrade |
Issuance of Common Stock | - | - | - | 0.51 | - | - | Upgrade |
Common Dividends Paid | -86.81 | -65.11 | -86.81 | -86.66 | - | -86.66 | Upgrade |
Other Financing Activities | -164.65 | -182.85 | -246.12 | -216.12 | -87.48 | -96.74 | Upgrade |
Financing Cash Flow | 182.32 | -106.79 | -996.93 | 538.37 | 626.64 | -1,035 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 66.02 | 144.02 | 135.66 | -167.94 | 128.14 | 138 | Upgrade |
Free Cash Flow | 729.58 | 1,022 | 936.81 | -1,211 | 36.84 | 1,297 | Upgrade |
Free Cash Flow Growth | -57.37% | 9.05% | - | - | -97.16% | - | Upgrade |
Free Cash Flow Margin | 4.40% | 6.14% | 6.22% | -8.29% | 0.25% | 10.69% | Upgrade |
Free Cash Flow Per Share | 8.28 | 11.80 | 11.22 | -14.48 | 0.44 | 15.53 | Upgrade |
Cash Interest Paid | 163.57 | 181.87 | 245.14 | 215.14 | 86.7 | 95.57 | Upgrade |
Cash Income Tax Paid | 177.11 | 140.11 | 97.05 | 73.69 | 122.39 | 103.29 | Upgrade |
Levered Free Cash Flow | 533.14 | 717.87 | 693.73 | -1,522 | 128.5 | 962.06 | Upgrade |
Unlevered Free Cash Flow | 628.76 | 804.43 | 830.28 | -1,417 | 166.16 | 1,005 | Upgrade |
Change in Working Capital | -942.77 | -449.37 | -255.13 | -2,011 | -1,038 | 79.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.