Ramky Infrastructure Limited (NSE: RAMKY)
India
· Delayed Price · Currency is INR 703.15
-22.65 (-3.12%)
Sep 6, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | - | 3,078 | 11,406 | 236.21 | 195.63 | -1,981 | Upgrade
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| Depreciation & Amortization | - | 483.83 | 417.64 | 314.12 | 319.32 | 453.52 | Upgrade
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| Other Amortization | - | - | 0.19 | 0.76 | 0.9 | 0.9 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 18.39 | -47.09 | -17.23 | -28.55 | -2.77 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.2 | Upgrade
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| Other Operating Activities | - | 2,229 | 6,219 | 4,194 | 2,873 | 3,470 | Upgrade
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| Change in Accounts Receivable | - | -1,977 | 533.05 | -1,536 | -236.33 | 546.74 | Upgrade
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| Change in Inventory | - | -171.91 | -81.93 | -223.53 | 170.89 | 120.28 | Upgrade
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| Change in Accounts Payable | - | 1,150 | 280.52 | 1,609 | 865.43 | -156.88 | Upgrade
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| Change in Other Net Operating Assets | - | -1,109 | 7,379 | -1,800 | -1,940 | 180.52 | Upgrade
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| Operating Cash Flow | - | 3,702 | 26,105 | 2,777 | 2,221 | 2,632 | Upgrade
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| Operating Cash Flow Growth | - | -85.82% | 840.17% | 25.00% | -15.62% | -34.85% | Upgrade
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| Capital Expenditures | - | -1,102 | -1,336 | -974.41 | -408.04 | -59.32 | Upgrade
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| Sale of Property, Plant & Equipment | - | 14.99 | 53.11 | 35.23 | 41.38 | 14.27 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -52 | Upgrade
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| Other Investing Activities | - | 559.89 | 269.62 | 255.44 | 327.15 | 393.48 | Upgrade
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| Investing Cash Flow | - | -719.43 | -2,154 | -853.74 | 12.02 | 296.43 | Upgrade
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| Short-Term Debt Issued | - | - | - | 14,150 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,960 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 1,960 | - | 14,150 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -10,275 | -4,548 | - | -520.14 | -101.92 | Upgrade
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| Long-Term Debt Repaid | - | - | -340.25 | -16,099 | -372.76 | -1,480 | Upgrade
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| Total Debt Repaid | - | -10,275 | -4,888 | -16,099 | -892.9 | -1,582 | Upgrade
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| Net Debt Issued (Repaid) | - | -8,315 | -4,888 | -1,949 | -892.9 | -1,582 | Upgrade
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| Common Dividends Paid | - | -44.1 | -44.1 | -44.1 | - | - | Upgrade
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| Other Financing Activities | - | -1,747 | -11,566 | -1,279 | -1,374 | -369.3 | Upgrade
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| Financing Cash Flow | - | -10,106 | -16,498 | -3,271 | -2,267 | -1,952 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | - | -7,124 | 7,454 | -1,348 | -33.56 | 977.22 | Upgrade
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| Free Cash Flow | - | 2,600 | 24,769 | 1,802 | 1,813 | 2,573 | Upgrade
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| Free Cash Flow Growth | - | -89.50% | 1274.37% | -0.60% | -29.53% | -34.08% | Upgrade
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| Free Cash Flow Margin | - | 12.03% | 145.26% | 12.36% | 17.17% | 18.55% | Upgrade
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| Free Cash Flow Per Share | - | 37.57 | 357.95 | 26.04 | 26.20 | 38.23 | Upgrade
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| Cash Interest Paid | - | 1,747 | 11,566 | 1,279 | 1,374 | 1,078 | Upgrade
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| Cash Income Tax Paid | - | 768.71 | -159.21 | -156.12 | -469 | -72.88 | Upgrade
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| Levered Free Cash Flow | - | -3,710 | -1,438 | -444.2 | -2,449 | 312.4 | Upgrade
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| Unlevered Free Cash Flow | - | -2,719 | 742.85 | 1,835 | -468.24 | 2,408 | Upgrade
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| Change in Net Working Capital | - | 4,987 | 305.38 | -1,359 | 826.84 | -2,556 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.