Ramky Infrastructure Limited (NSE:RAMKY)
India · Delayed Price · Currency is INR 500.45
+10.80 (2.21%)
Jan 23, 2026, 3:29 PM IST
Ramky Infrastructure 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 | 2,013 | 1,975 | 3,078 | 11,406 | 236.21 | 195.63 | Upgrade |
Depreciation & Amortization | 544.51 | 509.99 | 483.83 | 417.64 | 314.12 | 319.32 | Upgrade |
Other Amortization | - | - | - | 0.19 | 0.76 | 0.9 | Upgrade |
Loss (Gain) From Sale of Assets | -31.62 | -15.85 | 18.39 | -47.09 | -17.23 | -28.55 | Upgrade |
Asset Writedown & Restructuring Costs | 21.3 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 0.34 | 1.15 | - | - | - | Upgrade |
Other Operating Activities | 442.01 | 1,854 | 2,228 | 6,219 | 4,194 | 2,873 | Upgrade |
Change in Accounts Receivable | -1,212 | 21.88 | -1,977 | 533.05 | -1,536 | -236.33 | Upgrade |
Change in Inventory | -348.96 | -583.62 | -171.91 | -81.93 | -223.53 | 170.89 | Upgrade |
Change in Accounts Payable | -1,060 | 552.64 | 1,150 | 280.52 | 1,609 | 865.43 | Upgrade |
Change in Other Net Operating Assets | 2,176 | -585.59 | -1,109 | 7,379 | -1,800 | -1,940 | Upgrade |
Operating Cash Flow | 2,545 | 3,729 | 3,702 | 26,105 | 2,777 | 2,221 | Upgrade |
Operating Cash Flow Growth | -53.40% | 0.73% | -85.82% | 840.17% | 25.00% | -15.62% | Upgrade |
Capital Expenditures | -1,155 | -1,457 | -1,102 | -1,388 | -974.41 | -408.04 | Upgrade |
Sale of Property, Plant & Equipment | 38.11 | 16.4 | 14.99 | 53.11 | 35.23 | 41.38 | Upgrade |
Investment in Securities | -7.96 | -5.58 | - | - | - | - | Upgrade |
Other Investing Activities | 646.16 | 433.74 | 559.89 | 321.65 | 255.44 | 327.15 | Upgrade |
Investing Cash Flow | 486.47 | -109.63 | -719.43 | -2,154 | -853.74 | 12.02 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 14,150 | - | Upgrade |
Long-Term Debt Issued | - | - | 1,960 | - | - | - | Upgrade |
Total Debt Issued | 1,128 | - | 1,960 | - | 14,150 | - | Upgrade |
Short-Term Debt Repaid | - | -669.03 | -10,275 | -4,548 | - | -520.14 | Upgrade |
Long-Term Debt Repaid | - | -1,972 | - | -340.25 | -16,099 | -372.76 | Upgrade |
Total Debt Repaid | -1,765 | -2,641 | -10,275 | -4,888 | -16,099 | -892.9 | Upgrade |
Net Debt Issued (Repaid) | -637.24 | -2,641 | -8,315 | -4,888 | -1,949 | -892.9 | Upgrade |
Common Dividends Paid | -44.1 | -44.1 | -44.1 | -44.1 | -44.1 | - | Upgrade |
Other Financing Activities | -1,272 | -1,111 | -1,747 | -11,566 | -1,279 | -1,374 | Upgrade |
Financing Cash Flow | -1,954 | -3,796 | -10,106 | -16,498 | -3,271 | -2,267 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.01 | - | - | -0.01 | - | - | Upgrade |
Net Cash Flow | 1,077 | -176.33 | -7,124 | 7,454 | -1,348 | -33.56 | Upgrade |
Free Cash Flow | 1,390 | 2,272 | 2,600 | 24,717 | 1,802 | 1,813 | Upgrade |
Free Cash Flow Growth | -67.38% | -12.63% | -89.48% | 1271.48% | -0.60% | -29.53% | Upgrade |
Free Cash Flow Margin | 7.73% | 11.11% | 12.04% | 144.96% | 12.35% | 17.17% | Upgrade |
Free Cash Flow Per Share | 20.08 | 32.83 | 37.58 | 357.20 | 26.05 | 26.20 | Upgrade |
Cash Interest Paid | 1,272 | 1,111 | 1,747 | 11,566 | 1,279 | 1,374 | Upgrade |
Cash Income Tax Paid | 955.08 | 471.93 | 768.71 | -159.21 | -156.12 | -469 | Upgrade |
Levered Free Cash Flow | -824.68 | 607.58 | -4,285 | -1,490 | -444.2 | -2,449 | Upgrade |
Unlevered Free Cash Flow | -330.33 | 1,220 | -3,361 | 690.82 | 1,835 | -468.24 | Upgrade |
Change in Working Capital | -444.9 | -594.69 | -2,108 | 8,110 | -1,951 | -1,140 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.