Rama Steel Tubes Limited (NSE:RAMASTEEL)
India
· Delayed Price · Currency is INR 10.44
+0.08 (0.77%)
Apr 24, 2025, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | - | 291.28 | 266.71 | 273.15 | 123.78 | 4.26 | Upgrade
|
| Depreciation & Amortization | - | 56.37 | 47.18 | 42.68 | 34.56 | 28.9 | Upgrade
|
| Other Amortization | - | 0.07 | 0.11 | 0.06 | 0.06 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.19 | 0.16 | -0.41 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.28 | 0.68 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -7.36 | -16.64 | 6.47 | -14.04 | -23.24 | Upgrade
|
| Other Operating Activities | - | 130.52 | 219.14 | 141.1 | 76.8 | 96.89 | Upgrade
|
| Change in Accounts Receivable | - | 160.6 | -1,270 | -534.1 | 198.94 | -76.9 | Upgrade
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| Change in Inventory | - | 654.15 | -959.2 | -282.84 | -189.22 | -25.87 | Upgrade
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| Change in Accounts Payable | - | 130.69 | 1,466 | 190.26 | -89.66 | 404.44 | Upgrade
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| Change in Other Net Operating Assets | - | -1,228 | -708.13 | -186.19 | 105.97 | -110.56 | Upgrade
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| Operating Cash Flow | - | 180.93 | -961.62 | -349.81 | 247.19 | 298.03 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -17.06% | - | Upgrade
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| Capital Expenditures | - | -125.49 | -319.68 | -122.67 | -112.03 | -66.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | 48.21 | 102.4 | 25.87 | 0.53 | - | Upgrade
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| Cash Acquisitions | - | - | -280.48 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.02 | -0.04 | -0.06 | -0.15 | - | Upgrade
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| Investment in Securities | - | 73.61 | -37.98 | - | - | - | Upgrade
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| Other Investing Activities | - | -4.06 | 3.67 | 9.07 | 13.6 | -2.24 | Upgrade
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| Investing Cash Flow | - | -7.78 | -531.99 | -92.32 | -101.65 | -68.34 | Upgrade
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| Long-Term Debt Issued | - | - | 547.6 | 525.8 | 21.04 | - | Upgrade
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| Long-Term Debt Repaid | - | -484.33 | - | - | - | -69.82 | Upgrade
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| Net Debt Issued (Repaid) | - | -484.33 | 547.6 | 525.8 | 21.04 | -69.82 | Upgrade
|
| Issuance of Common Stock | - | 781.63 | 707.18 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -8.4 | - | - | Upgrade
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| Other Financing Activities | - | -422.51 | 177.81 | -108.92 | -76.98 | -96.31 | Upgrade
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| Financing Cash Flow | - | -125.21 | 1,433 | 408.49 | -55.94 | -166.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | - | 47.94 | -61.01 | -33.64 | 89.6 | 63.55 | Upgrade
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| Free Cash Flow | - | 55.44 | -1,281 | -472.48 | 135.17 | 231.93 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -41.72% | - | Upgrade
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| Free Cash Flow Margin | - | 0.53% | -9.57% | -6.11% | 2.87% | 6.57% | Upgrade
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| Free Cash Flow Per Share | - | 0.03 | -1.75 | -0.38 | 0.11 | 0.18 | Upgrade
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| Cash Interest Paid | - | 212.46 | 202.1 | 108.92 | 70.93 | 96.31 | Upgrade
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| Cash Income Tax Paid | - | 131.17 | 76.4 | 36.7 | 7.47 | 6.22 | Upgrade
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| Levered Free Cash Flow | - | -386.06 | -1,318 | -587.28 | 58.3 | 174 | Upgrade
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| Unlevered Free Cash Flow | - | -261.74 | -1,208 | -531.52 | 102.63 | 233.57 | Upgrade
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| Change in Net Working Capital | - | 541.79 | 1,256 | 734.38 | -79.68 | -223.31 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.