Ramky Infrastructure Limited (NSE:RAMKY)
India · Delayed Price · Currency is INR 394.00
-7.30 (-1.82%)
Nov 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,523 | 2,711 | 1,888 | 3,078 | 11,406 | 236.21 |
Depreciation & Amortization | 475.46 | 572.81 | 507.22 | 483.83 | 417.64 | 314.12 |
Other Amortization | 0.69 | 0.69 | 2.77 | - | 0.19 | 0.76 |
Loss (Gain) From Sale of Assets | -634.59 | -639.74 | -15.85 | 18.39 | -47.09 | -17.23 |
Asset Writedown & Restructuring Costs | - | 21.3 | - | - | - | - |
Loss (Gain) From Sale of Investments | -10.19 | - | 0.34 | 1.15 | - | - |
Other Operating Activities | 735.08 | 723.44 | 1,942 | 2,228 | 6,219 | 4,194 |
Change in Accounts Receivable | -1,804 | -3,482 | 21.81 | -1,977 | 533.05 | -1,536 |
Change in Inventory | 1,576 | 1,562 | -583.62 | -171.91 | -81.93 | -223.53 |
Change in Accounts Payable | 328.9 | 412.31 | 552.64 | 1,150 | 280.52 | 1,609 |
Change in Other Net Operating Assets | -8,160 | -4,504 | -585.59 | -1,109 | 7,379 | -1,800 |
Operating Cash Flow | -4,979 | -2,622 | 3,729 | 3,702 | 26,105 | 2,777 |
Operating Cash Flow Growth | - | - | 0.73% | -85.82% | 840.17% | 25.00% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 57.92 | -364.02 | -1,457 | -1,102 | -1,388 | -974.41 |
Sale of Property, Plant & Equipment | 3,011 | 3,021 | 16.4 | 14.99 | 53.11 | 35.23 |
Divestitures | 1,455 | 1,455 | - | - | - | - |
Investment in Securities | 3.42 | -0.03 | -5.58 | - | - | - |
Other Investing Activities | 366.16 | 385.94 | 433.74 | 559.89 | 321.65 | 255.44 |
Investing Cash Flow | -2,147 | 4,127 | -109.63 | -719.43 | -2,154 | -853.74 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 555.81 | - | - | - | 14,150 |
Long-Term Debt Issued | - | - | - | 1,960 | - | - |
Total Debt Issued | 5,640 | 555.81 | - | 1,960 | - | 14,150 |
Short-Term Debt Repaid | - | - | -669.03 | -10,275 | -4,548 | - |
Long-Term Debt Repaid | - | -346.96 | -1,972 | - | -340.25 | -16,099 |
Total Debt Repaid | 1,415 | -346.96 | -2,641 | -10,275 | -4,888 | -16,099 |
Net Debt Issued (Repaid) | 7,054 | 208.85 | -2,641 | -8,315 | -4,888 | -1,949 |
Common Dividends Paid | -25.1 | - | -44.1 | -44.1 | -44.1 | -44.1 |
Other Financing Activities | -1,053 | -895.35 | -1,111 | -1,747 | -11,566 | -1,279 |
Financing Cash Flow | 5,977 | -686.5 | -3,796 | -10,106 | -16,498 | -3,271 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.01 | 0.03 | -0.01 | - | -0.01 | - |
Net Cash Flow | -1,149 | 818.57 | -176.33 | -7,124 | 7,454 | -1,348 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -4,921 | -2,986 | 2,272 | 2,600 | 24,717 | 1,802 |
Free Cash Flow Growth | - | - | -12.63% | -89.48% | 1271.48% | -0.60% |
Free Cash Flow Margin | -23.47% | -16.17% | 11.11% | 12.04% | 144.96% | 12.35% |
Free Cash Flow Per Share | -71.10 | -43.16 | 32.83 | 37.58 | 357.20 | 26.05 |
Levered Free Cash Flow | -68.17 | -669.26 | 607.58 | -4,285 | -1,490 | -444.2 |
Unlevered Free Cash Flow | 621.33 | -242.25 | 1,220 | -3,361 | 690.82 | 1,835 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 895.35 | 895.35 | 1,111 | 1,747 | 11,566 | 1,279 |
Cash Income Tax Paid | 804.05 | 804.05 | 471.93 | 768.71 | -159.21 | -156.12 |
Change in Working Capital | -8,059 | -6,011 | -594.76 | -2,108 | 8,110 | -1,951 |