Rama Steel Tubes Limited (NSE:RAMASTEEL)
India · Delayed Price · Currency is INR 4.140
+0.030 (0.73%)
Jul 31, 2026, 2:00 PM IST
Rama Steel Tubes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 125.82 | 227.55 | 291.28 | 266.71 | 273.15 |
Depreciation & Amortization | 58.16 | 58.56 | 56.37 | 47.18 | 42.68 |
Other Amortization | - | 0.03 | 0.07 | 0.11 | 0.06 |
Loss (Gain) From Sale of Assets | -5.73 | -83.47 | 0.19 | 0.16 | -0.41 |
Loss (Gain) From Sale of Investments | - | 1.46 | 1.28 | 0.68 | - |
Loss (Gain) on Equity Investments | -4.88 | -5.94 | -7.36 | -16.64 | 6.47 |
Provision & Write-off of Bad Debts | 1.23 | 3.82 | 2.97 | - | - |
Other Operating Activities | 213.54 | 127.03 | 130.52 | 219.14 | 141.1 |
Change in Accounts Receivable | -587.29 | -270.74 | 157.63 | -1,270 | -534.1 |
Change in Inventory | -37.02 | 42.35 | 654.15 | -959.2 | -282.84 |
Change in Accounts Payable | -231.29 | 579.53 | 130.69 | 1,466 | 190.26 |
Change in Other Net Operating Assets | -636.49 | -170.06 | -1,228 | -708.13 | -186.19 |
Operating Cash Flow | -1,088 | 510.24 | 180.93 | -961.62 | -349.81 |
Operating Cash Flow Growth | - | 182.01% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -70.99 | -139 | -125.49 | -319.68 | -122.67 |
Sale of Property, Plant & Equipment | 30.13 | 129.85 | 48.21 | 102.4 | 25.87 |
Cash Acquisitions | -61.33 | -1.97 | - | -335.09 | - |
Divestitures | 0.01 | 64.51 | 66.26 | - | - |
Sale (Purchase) of Intangibles | - | -0.03 | -0.02 | -0.04 | -0.06 |
Sale (Purchase) of Real Estate | -3.31 | - | -0.03 | 0.12 | -4.53 |
Investment in Securities | 4.88 | -39.07 | 7.36 | 16.64 | - |
Other Investing Activities | 8.42 | 11.75 | -4.06 | 3.67 | 9.07 |
Investing Cash Flow | -92.19 | 26.04 | -7.78 | -531.99 | -92.32 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 407.45 | - | - | 547.6 | 525.8 |
Long-Term Debt Repaid | - | -564.52 | -484.33 | - | - |
Net Debt Issued (Repaid) | 407.45 | -564.52 | -484.33 | 547.6 | 525.8 |
Issuance of Common Stock | 931.45 | 75.48 | 781.63 | 707.18 | - |
Common Dividends Paid | - | - | - | - | -8.4 |
Other Financing Activities | -160.22 | -166.27 | -422.51 | 177.81 | -108.92 |
Financing Cash Flow | 1,179 | -655.31 | -125.21 | 1,433 | 408.49 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | 0 |
Net Cash Flow | -1.11 | -119.04 | 47.94 | -61.01 | -33.64 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,159 | 371.24 | 55.44 | -1,281 | -472.48 |
Free Cash Flow Growth | - | 569.59% | - | - | - |
Free Cash Flow Margin | -10.31% | 3.54% | 0.53% | -9.57% | -6.11% |
Free Cash Flow Per Share | -0.65 | 0.24 | 0.10 | -0.92 | -0.38 |
Levered Free Cash Flow | -344.38 | 191.71 | -386.86 | -1,318 | -587.28 |
Unlevered Free Cash Flow | -266.49 | 260.71 | -262.54 | -1,208 | -531.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 124.62 | 116.7 | 212.46 | 202.1 | 108.92 |
Cash Income Tax Paid | 31.33 | 59.26 | 131.17 | 76.4 | 36.7 |
Change in Working Capital | -1,492 | 181.08 | -285.71 | -1,471 | -812.87 |