Ramco Industries Limited (NSE:RAMCOIND)
India · Delayed Price · Currency is INR 326.35
-2.75 (-0.84%)
Jul 31, 2026, 3:30 PM IST
Ramco Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 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% |
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 |
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 | 498.3 | 144 | 135.66 | -167.94 | 128.14 |
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 |
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 |