Rama Steel Tubes Limited (NSE:RAMASTEEL)
India flag India · Delayed Price · Currency is INR
13.79
+0.59 (4.47%)
Jun 6, 2025, 3:30 PM IST

Rama Steel Tubes Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
227.55291.28266.71273.15123.78
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Depreciation & Amortization
58.5956.3747.1842.6834.56
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Other Amortization
-0.070.110.060.06
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Loss (Gain) From Sale of Assets
-83.470.190.16-0.41-
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Loss (Gain) From Sale of Investments
1.461.280.68--
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Loss (Gain) on Equity Investments
-5.94-7.36-16.646.47-14.04
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Provision & Write-off of Bad Debts
3.82----
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Other Operating Activities
127.03130.52219.14141.176.8
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Change in Accounts Receivable
-270.74160.6-1,270-534.1198.94
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Change in Inventory
42.35654.15-959.2-282.84-189.22
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Change in Accounts Payable
579.53130.691,466190.26-89.66
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Change in Other Net Operating Assets
-170.06-1,228-708.13-186.19105.97
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Operating Cash Flow
510.24180.93-961.62-349.81247.19
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Operating Cash Flow Growth
182.01%----17.06%
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Capital Expenditures
-139-125.49-319.68-122.67-112.03
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Sale of Property, Plant & Equipment
129.8548.21102.425.870.53
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Cash Acquisitions
---280.48--
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Sale (Purchase) of Intangibles
-0.03-0.02-0.04-0.06-0.15
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Investment in Securities
23.4673.61-37.98--
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Other Investing Activities
11.75-4.063.679.0713.6
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Investing Cash Flow
26.04-7.78-531.99-92.32-101.65
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Long-Term Debt Issued
--547.6525.821.04
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Long-Term Debt Repaid
-564.52-484.33---
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Net Debt Issued (Repaid)
-564.52-484.33547.6525.821.04
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Issuance of Common Stock
75.48781.63707.18--
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Common Dividends Paid
----8.4-
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Other Financing Activities
-166.27-422.51177.81-108.92-76.98
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Financing Cash Flow
-655.31-125.211,433408.49-55.94
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Miscellaneous Cash Flow Adjustments
-0-0-0-
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Net Cash Flow
-119.0447.94-61.01-33.6489.6
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Free Cash Flow
371.2455.44-1,281-472.48135.17
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Free Cash Flow Growth
569.59%----41.72%
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Free Cash Flow Margin
3.49%0.53%-9.57%-6.11%2.87%
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Free Cash Flow Per Share
0.240.03-1.75-0.380.11
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Cash Interest Paid
-212.46202.1108.9270.93
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Cash Income Tax Paid
-131.1776.436.77.47
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Levered Free Cash Flow
257.3-386.06-1,318-587.2858.3
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Unlevered Free Cash Flow
330.24-261.74-1,208-531.52102.63
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Change in Net Working Capital
-161.09541.791,256734.38-79.68
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.