Ram Ratna Wires Limited (NSE:RAMRAT)
India flag India · Delayed Price · Currency is INR
667.35
-12.25 (-1.80%)
May 30, 2025, 3:29 PM IST

Ram Ratna Wires Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
629.12522.62448.92521.87149.01
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Depreciation & Amortization
221.22193.02181.6174.33173.64
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Other Amortization
15.3811.163.042.52.32
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Loss (Gain) From Sale of Assets
-13.02-15.54-0.190.270.24
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Loss (Gain) From Sale of Investments
-19.7-31.23-6.49-0.18-0.31
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Loss (Gain) on Equity Investments
11.34-3.2-2.67-11.95-3.16
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Provision & Write-off of Bad Debts
3.46-4.5122.13-4.6317.34
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Other Operating Activities
619.31319.34336.2281.22261.15
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Change in Accounts Receivable
-620.68192.54-296.96-293.15-682.33
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Change in Inventory
-353.98-89.37-610.9775.87-314.9
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Change in Accounts Payable
1,751512.66612.94776.44134.59
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Change in Other Net Operating Assets
29.81-223.94-40.34-14.876
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Operating Cash Flow
2,2741,384647.211,508-256.42
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Operating Cash Flow Growth
64.33%113.77%-57.07%--
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Capital Expenditures
-2,430-1,156-254.09-190.73-140
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Sale of Property, Plant & Equipment
53.6996.021.931.243.19
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Cash Acquisitions
-300.01----
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Investment in Securities
-29.33990.495.94-6-0.33
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Other Investing Activities
25.8113.338.14.980.91
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Investing Cash Flow
-2,680-55.87-204.2-190.51-136.24
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Short-Term Debt Issued
--130.94-382.65
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Long-Term Debt Issued
903.8959.72-67.39303.45
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Total Debt Issued
903.8959.72130.9467.39686.1
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Short-Term Debt Repaid
-225.65-445.39--982.31-
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Long-Term Debt Repaid
-106.91-128.77-165.74-2.76-2.36
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Total Debt Repaid
-332.56-574.16-165.74-985.07-2.36
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Net Debt Issued (Repaid)
571.33-514.44-34.81-917.68683.74
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Common Dividends Paid
-110-220-110-22-11
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Other Financing Activities
-430.64-337.84-309.22-270-250.08
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Financing Cash Flow
30.69-1,072-454.03-1,210422.66
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Miscellaneous Cash Flow Adjustments
0.47----
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Net Cash Flow
-375.04255.37-11.02107.5430
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Free Cash Flow
-156.37227.82393.121,317-396.43
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Free Cash Flow Growth
--42.05%-70.15%--
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Free Cash Flow Margin
-0.42%0.77%1.49%5.77%-2.62%
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Free Cash Flow Per Share
-3.555.178.9429.93-9.01
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Cash Interest Paid
-389.84324.54270260.5
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Cash Income Tax Paid
-289.7174.03176.4649.28
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Levered Free Cash Flow
-202.84-388.86-19.02832.68-698.72
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Unlevered Free Cash Flow
132.67-153.08179.25996.33-545.92
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Change in Net Working Capital
-1,376-176.19314.42-435.39851.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.