Ram Ratna Wires Limited (NSE:RAMRAT)
India
· Delayed Price · Currency is INR 663.50
-7.40 (-1.10%)
Jun 23, 2025, 3:29 PM IST
Ram Ratna Wires Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 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 | 629.12 | 522.62 | 448.92 | 521.87 | 149.01 | Upgrade
|
| Depreciation & Amortization | 221.22 | 193.02 | 181.6 | 174.33 | 173.64 | Upgrade
|
| Other Amortization | - | 11.16 | 3.04 | 2.5 | 2.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.02 | -15.54 | -0.19 | 0.27 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.7 | -31.23 | -6.49 | -0.18 | -0.31 | Upgrade
|
| Loss (Gain) on Equity Investments | 11.34 | -3.2 | -2.67 | -11.95 | -3.16 | Upgrade
|
| Stock-Based Compensation | 15.38 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.46 | -4.51 | 22.13 | -4.63 | 17.34 | Upgrade
|
| Other Operating Activities | 619.31 | 319.34 | 336.2 | 281.22 | 261.15 | Upgrade
|
| Change in Accounts Receivable | -620.68 | 192.54 | -296.96 | -293.15 | -682.33 | Upgrade
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| Change in Inventory | -353.98 | -89.37 | -610.97 | 75.87 | -314.9 | Upgrade
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| Change in Accounts Payable | 1,751 | 512.66 | 612.94 | 776.44 | 134.59 | Upgrade
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| Change in Other Net Operating Assets | 29.81 | -223.94 | -40.34 | -14.87 | 6 | Upgrade
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| Operating Cash Flow | 2,274 | 1,384 | 647.21 | 1,508 | -256.42 | Upgrade
|
| Operating Cash Flow Growth | 64.33% | 113.77% | -57.07% | - | - | Upgrade
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| Capital Expenditures | -2,430 | -1,156 | -254.09 | -190.73 | -140 | Upgrade
|
| Sale of Property, Plant & Equipment | 53.69 | 96.02 | 1.93 | 1.24 | 3.19 | Upgrade
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| Cash Acquisitions | -300.01 | - | - | - | - | Upgrade
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| Investment in Securities | -29.33 | 990.49 | 5.94 | -6 | -0.33 | Upgrade
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| Other Investing Activities | 25.81 | 13.33 | 8.1 | 4.98 | 0.91 | Upgrade
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| Investing Cash Flow | -2,680 | -55.87 | -204.2 | -190.51 | -136.24 | Upgrade
|
| Short-Term Debt Issued | - | - | 130.94 | - | 382.65 | Upgrade
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| Long-Term Debt Issued | 903.89 | 59.72 | - | 67.39 | 303.45 | Upgrade
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| Total Debt Issued | 903.89 | 59.72 | 130.94 | 67.39 | 686.1 | Upgrade
|
| Short-Term Debt Repaid | -225.65 | -445.39 | - | -982.31 | - | Upgrade
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| Long-Term Debt Repaid | -106.91 | -128.77 | -165.74 | -2.76 | -2.36 | Upgrade
|
| Total Debt Repaid | -332.56 | -574.16 | -165.74 | -985.07 | -2.36 | Upgrade
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| Net Debt Issued (Repaid) | 571.33 | -514.44 | -34.81 | -917.68 | 683.74 | Upgrade
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| Common Dividends Paid | -110 | -220 | -110 | -22 | -11 | Upgrade
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| Other Financing Activities | -430.64 | -337.84 | -309.22 | -270 | -250.08 | Upgrade
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| Financing Cash Flow | 30.69 | -1,072 | -454.03 | -1,210 | 422.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.47 | - | - | - | - | Upgrade
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| Net Cash Flow | -375.04 | 255.37 | -11.02 | 107.54 | 30 | Upgrade
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| Free Cash Flow | -156.37 | 227.82 | 393.12 | 1,317 | -396.43 | Upgrade
|
| Free Cash Flow Growth | - | -42.05% | -70.15% | - | - | Upgrade
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| Free Cash Flow Margin | -0.43% | 0.77% | 1.49% | 5.77% | -2.62% | Upgrade
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| Free Cash Flow Per Share | -3.55 | 5.17 | 8.94 | 29.93 | -9.01 | Upgrade
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| Cash Interest Paid | 508.36 | 389.84 | 324.54 | 270 | 260.5 | Upgrade
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| Cash Income Tax Paid | 218.33 | 289.7 | 174.03 | 176.46 | 49.28 | Upgrade
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| Levered Free Cash Flow | -314.11 | -388.86 | -19.02 | 832.68 | -698.72 | Upgrade
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| Unlevered Free Cash Flow | 21.4 | -153.08 | 179.25 | 996.33 | -545.92 | Upgrade
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| Change in Net Working Capital | -1,376 | -176.19 | 314.42 | -435.39 | 851.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.