Ramco Industries Limited (BOM:532369)
India
· Delayed Price · Currency is INR 230.05
+1.65 (0.72%)
At close: May 2, 2025
Ramco Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 1,057 | 1,240 | 3,028 | 2,787 | 1,695 | Upgrade
|
| Depreciation & Amortization | 356.82 | 325.6 | 308.05 | 305.08 | 288.81 | Upgrade
|
| Other Amortization | 13.01 | 13.29 | 18.61 | 21.01 | 20.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.27 | -27.64 | 5.08 | 7.07 | -38.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.23 | 4.82 | 1.46 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.5 | 0.03 | -0.3 | -1 | -26.1 | Upgrade
|
| Stock-Based Compensation | - | 32.32 | 7.8 | - | - | Upgrade
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| Other Operating Activities | 168.84 | -9.98 | -1,447 | -1,298 | -966.35 | Upgrade
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| Change in Accounts Receivable | -91.93 | 326.33 | 10.3 | -100.38 | 106.53 | Upgrade
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| Change in Inventory | -90.47 | -1,855 | -417.94 | -167.23 | -703.69 | Upgrade
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| Change in Accounts Payable | 56.73 | -299.06 | -116.33 | 148.88 | 193.85 | Upgrade
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| Change in Other Net Operating Assets | -129.46 | -183.68 | -514.42 | 198.45 | -209.26 | Upgrade
|
| Operating Cash Flow | 1,347 | -433 | 883.31 | 1,901 | 361.33 | Upgrade
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| Operating Cash Flow Growth | - | - | -53.54% | 426.14% | -59.14% | Upgrade
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| Capital Expenditures | -409.87 | -777.91 | -846.47 | -604.48 | -730.67 | Upgrade
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| Sale of Property, Plant & Equipment | 14.64 | 45.96 | 8.09 | 59.67 | 70.45 | Upgrade
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| Investment in Securities | -133.5 | 24.81 | -613.3 | -405.14 | -247.13 | Upgrade
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| Other Investing Activities | 314.65 | 433.84 | 69.87 | 222.31 | 279.79 | Upgrade
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| Investing Cash Flow | -214.08 | -273.31 | -1,382 | -727.63 | -627.56 | Upgrade
|
| Short-Term Debt Issued | - | 639.62 | 789.35 | - | 499.68 | Upgrade
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| Long-Term Debt Issued | 24.46 | 318.78 | 36.15 | - | 2.87 | Upgrade
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| Total Debt Issued | 24.46 | 958.4 | 825.5 | - | 502.55 | Upgrade
|
| Short-Term Debt Repaid | -389.76 | - | - | -632.37 | - | Upgrade
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| Long-Term Debt Repaid | -298.72 | -117.76 | -111.38 | -219.72 | - | Upgrade
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| Total Debt Repaid | -688.47 | -117.76 | -111.38 | -852.09 | - | Upgrade
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| Net Debt Issued (Repaid) | -664.01 | 840.64 | 714.12 | -852.09 | 502.55 | Upgrade
|
| Issuance of Common Stock | - | 0.51 | - | - | - | Upgrade
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| Common Dividends Paid | -86.81 | -86.66 | - | -86.66 | -86.66 | Upgrade
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| Other Financing Activities | -246.12 | -216.12 | -87.48 | -96.74 | -148.58 | Upgrade
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| Financing Cash Flow | -996.93 | 538.37 | 626.64 | -1,035 | 267.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 135.66 | -167.94 | 128.14 | 138 | 1.09 | Upgrade
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| Free Cash Flow | 936.81 | -1,211 | 36.84 | 1,297 | -369.34 | Upgrade
|
| Free Cash Flow Growth | - | - | -97.16% | - | - | Upgrade
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| Free Cash Flow Margin | 6.22% | -8.29% | 0.25% | 10.69% | -3.79% | Upgrade
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| Free Cash Flow Per Share | 11.22 | -14.48 | 0.44 | 15.53 | -4.42 | Upgrade
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| Cash Interest Paid | 245.14 | 215.14 | 86.7 | 95.57 | 146.26 | Upgrade
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| Cash Income Tax Paid | 97.05 | 73.69 | 122.39 | 103.29 | 103.43 | Upgrade
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| Levered Free Cash Flow | 693.73 | -1,522 | 128.5 | 962.06 | -540.81 | Upgrade
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| Unlevered Free Cash Flow | 830.28 | -1,417 | 166.16 | 1,005 | -469.37 | Upgrade
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| Change in Net Working Capital | -94.27 | 1,858 | 674.1 | -235.35 | 503.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.