Rama Steel Tubes Limited (NSE:RAMASTEEL)
India · Delayed Price · Currency is INR 9.91
+0.01 (0.10%)
At close: Nov 28, 2025
Rama Steel Tubes 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 | 191.26 | 227.55 | 291.28 | 266.71 | 273.15 | 123.78 | Upgrade |
Depreciation & Amortization | 56.01 | 58.56 | 56.37 | 47.18 | 42.68 | 34.56 | Upgrade |
Other Amortization | 0.03 | 0.03 | 0.07 | 0.11 | 0.06 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | -81.71 | -83.47 | 0.19 | 0.16 | -0.41 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 1.46 | 1.28 | 0.68 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -4.84 | -5.94 | -7.36 | -16.64 | 6.47 | -14.04 | Upgrade |
Provision & Write-off of Bad Debts | 3.91 | 3.82 | 2.97 | - | - | - | Upgrade |
Other Operating Activities | 187.96 | 127.03 | 130.52 | 219.14 | 141.1 | 76.8 | Upgrade |
Change in Accounts Receivable | -135.48 | -270.74 | 157.63 | -1,270 | -534.1 | 198.94 | Upgrade |
Change in Inventory | -208.75 | 42.35 | 654.15 | -959.2 | -282.84 | -189.22 | Upgrade |
Change in Accounts Payable | 319.58 | 579.53 | 130.69 | 1,466 | 190.26 | -89.66 | Upgrade |
Change in Other Net Operating Assets | -518.65 | -170.06 | -1,228 | -708.13 | -186.19 | 105.97 | Upgrade |
Operating Cash Flow | -181.94 | 510.24 | 180.93 | -961.62 | -349.81 | 247.19 | Upgrade |
Operating Cash Flow Growth | - | 182.01% | - | - | - | -17.06% | Upgrade |
Capital Expenditures | -115.81 | -139 | -125.49 | -319.68 | -122.67 | -112.03 | Upgrade |
Sale of Property, Plant & Equipment | 106.86 | 129.85 | 48.21 | 102.4 | 25.87 | 0.53 | Upgrade |
Cash Acquisitions | -58.43 | -1.97 | - | -335.09 | - | - | Upgrade |
Divestitures | 60.43 | 64.51 | 66.26 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.02 | -0.04 | -0.06 | -0.15 | Upgrade |
Sale (Purchase) of Real Estate | -3.31 | - | -0.03 | 0.12 | -4.53 | -3.6 | Upgrade |
Investment in Securities | -40.17 | -39.07 | 7.36 | 16.64 | - | - | Upgrade |
Other Investing Activities | 7.21 | 11.75 | -4.06 | 3.67 | 9.07 | 13.6 | Upgrade |
Investing Cash Flow | -43.25 | 26.04 | -7.78 | -531.99 | -92.32 | -101.65 | Upgrade |
Long-Term Debt Issued | - | - | - | 547.6 | 525.8 | 21.04 | Upgrade |
Long-Term Debt Repaid | - | -564.52 | -484.33 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 290.96 | -564.52 | -484.33 | 547.6 | 525.8 | 21.04 | Upgrade |
Issuance of Common Stock | 931.45 | 75.48 | 781.63 | 707.18 | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -8.4 | - | Upgrade |
Other Financing Activities | -170.44 | -166.27 | -422.51 | 177.81 | -108.92 | -76.98 | Upgrade |
Financing Cash Flow | 1,052 | -655.31 | -125.21 | 1,433 | 408.49 | -55.94 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | - | Upgrade |
Net Cash Flow | 826.78 | -119.04 | 47.94 | -61.01 | -33.64 | 89.6 | Upgrade |
Free Cash Flow | -297.75 | 371.24 | 55.44 | -1,281 | -472.48 | 135.17 | Upgrade |
Free Cash Flow Growth | - | 569.59% | - | - | - | -41.72% | Upgrade |
Free Cash Flow Margin | -2.57% | 3.54% | 0.53% | -9.57% | -6.11% | 2.87% | Upgrade |
Free Cash Flow Per Share | -0.19 | 0.24 | 0.10 | -0.92 | -0.38 | 0.11 | Upgrade |
Cash Interest Paid | 119.79 | 116.7 | 212.46 | 202.1 | 108.92 | 70.93 | Upgrade |
Cash Income Tax Paid | 18.85 | 59.26 | 131.17 | 76.4 | 36.7 | 7.47 | Upgrade |
Levered Free Cash Flow | -625 | 191.71 | -386.86 | -1,318 | -587.28 | 58.3 | Upgrade |
Unlevered Free Cash Flow | -554.07 | 260.71 | -262.54 | -1,208 | -531.52 | 102.63 | Upgrade |
Change in Working Capital | -543.3 | 181.08 | -285.71 | -1,471 | -812.87 | 26.04 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.