Ramco Industries Limited (BOM:532369)

Ramco Industries 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	3,063	1,809	1,057	1,240	3,028
Depreciation & Amortization	366.2	352.2	356.82	325.6	308.05
Other Amortization	6	7.4	13.01	13.29	18.61
Loss (Gain) From Sale of Assets	25.9	2.7	2.27	-27.64	5.08
Asset Writedown & Restructuring Costs	-	-	4.23	4.82	1.46
Loss (Gain) From Sale of Investments	-1.9	-1.1	-0.5	0.03	-0.3
Stock-Based Compensation	1.3	6.4	-	32.32	7.8
Other Operating Activities	-1,034	-404.9	168.84	-9.98	-1,447
Change in Accounts Receivable	121.8	-304.2	-91.93	326.33	10.3
Change in Inventory	-244.7	37.8	-90.47	-1,855	-417.94
Change in Accounts Payable	-155.6	144.2	56.73	-299.06	-116.33
Change in Other Net Operating Assets	-137.7	-317.8	-129.46	-183.68	-514.42
Operating Cash Flow	2,010	1,332	1,347	-433	883.31
Operating Cash Flow Growth	50.90%	-1.10%	-	-	-53.54%

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	-393	-300.9	-409.87	-777.91	-846.47
Sale of Property, Plant & Equipment	7.7	3.9	14.64	45.96	8.09
Investment in Securities	-32.2	-999.8	-133.5	24.81	-613.3
Other Investing Activities	42.7	215.8	314.65	433.84	69.87
Investing Cash Flow	-374.8	-1,081	-214.08	-273.31	-1,382

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	-	-	-	639.62	789.35
Long-Term Debt Issued	-	991.4	24.46	318.78	36.15
Total Debt Issued	-	991.4	24.46	958.4	825.5
Short-Term Debt Repaid	-522.3	-770.6	-389.76	-	-
Long-Term Debt Repaid	-343.4	-79.6	-298.72	-117.76	-111.38
Total Debt Repaid	-865.7	-850.2	-688.47	-117.76	-111.38
Net Debt Issued (Repaid)	-865.7	141.2	-664.01	840.64	714.12
Issuance of Common Stock	-	-	-	0.51	-
Common Dividends Paid	-86.8	-65.1	-86.81	-86.66	-
Other Financing Activities	-184.1	-182.9	-246.12	-216.12	-87.48
Financing Cash Flow	-1,137	-106.8	-996.93	538.37	626.64

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
Net Cash Flow	498.3	144	135.66	-167.94	128.14

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	1,617	1,031	936.81	-1,211	36.84
Free Cash Flow Growth	56.82%	10.04%	-	-	-97.16%
Free Cash Flow Margin	8.98%	6.13%	6.22%	-8.29%	0.25%
Free Cash Flow Per Share	18.67	11.90	11.22	-14.48	0.44
Levered Free Cash Flow	1,190	820.8	693.73	-1,522	128.5
Unlevered Free Cash Flow	1,275	907.37	830.28	-1,417	166.16

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	183.1	181.9	245.14	215.14	86.7
Cash Income Tax Paid	172.2	140.1	97.05	73.69	122.39
Change in Working Capital	-416.2	-440	-255.13	-2,011	-1,038

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error