Ram Ratna Wires Limited (NSE:RAMRAT)
India · Delayed Price · Currency is INR 529.60
+11.80 (2.28%)
Nov 11, 2026, 1:44 PM IST
Ram Ratna Wires 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 | 1,405 | 1,071 | 701.51 | 560.89 | 448.92 | 521.87 |
Depreciation & Amortization | 471.65 | 378.27 | 218.58 | 193.02 | 181.6 | 174.33 |
Other Amortization | 0.4 | 0.4 | 2.64 | 3.74 | 3.04 | 2.5 |
Loss (Gain) From Sale of Assets | 29.88 | 30.3 | -13.02 | -15.54 | -0.19 | 0.27 |
Loss (Gain) From Sale of Investments | -2.92 | -0.53 | -19.7 | -31.23 | -6.49 | -0.18 |
Loss (Gain) on Equity Investments | 64.16 | 38.86 | 11.34 | -3.2 | -2.67 | -11.95 |
Stock-Based Compensation | 6.47 | 7.94 | 15.38 | 7.42 | - | - |
Provision & Write-off of Bad Debts | 3.76 | 1.61 | 3.46 | -4.51 | 22.13 | -4.63 |
Other Operating Activities | 958.07 | 767.4 | 546.65 | 281.06 | 336.2 | 281.22 |
Change in Accounts Receivable | -2,465 | -2,474 | -620.68 | 192.54 | -296.96 | -293.15 |
Change in Inventory | -2,235 | -2,524 | -353.98 | -89.37 | -610.97 | 75.87 |
Change in Accounts Payable | 3,863 | 2,161 | 1,751 | 512.66 | 612.94 | 776.44 |
Change in Other Net Operating Assets | -393.83 | -387.82 | 29.81 | -223.94 | -40.34 | -14.87 |
Operating Cash Flow | 1,706 | -929.94 | 2,273 | 1,384 | 647.21 | 1,508 |
Operating Cash Flow Growth | - | - | 64.31% | 113.77% | -57.07% | - |
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 | -1,486 | -1,711 | -2,430 | -1,156 | -254.09 | -190.73 |
Sale of Property, Plant & Equipment | 9.7 | 2.66 | 53.69 | 96.02 | 1.93 | 1.24 |
Cash Acquisitions | - | -20 | -300.01 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 33.93 | - |
Investment in Securities | 189.05 | 182.83 | -29.33 | 990.46 | 5.94 | -6 |
Other Investing Activities | 29.43 | 38.41 | 25.81 | 13.33 | 8.1 | 4.98 |
Investing Cash Flow | -1,258 | -1,507 | -2,680 | -55.9 | -204.2 | -190.51 |
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 | - | 2,836 | - | - | 130.94 | - |
Long-Term Debt Issued | - | 743.04 | 903.89 | 59.72 | - | 67.39 |
Total Debt Issued | 1,643 | 3,580 | 903.89 | 59.72 | 130.94 | 67.39 |
Short-Term Debt Repaid | - | - | -225.65 | -445.39 | - | -982.31 |
Long-Term Debt Repaid | - | -109.34 | -106.91 | -128.77 | -165.74 | -2.76 |
Lease Payments | -49.84 | -109.34 | -106.91 | -128.77 | -3.06 | -2.76 |
Total Debt Repaid | -414.31 | -109.34 | -332.56 | -574.16 | -165.74 | -985.07 |
Net Debt Issued (Repaid) | 1,229 | 3,470 | 571.33 | -514.44 | -34.81 | -917.68 |
Issuance of Common Stock | 4.8 | 4.8 | 4.2 | - | - | - |
Common Dividends Paid | -233.37 | -116.57 | -110 | -220 | -110 | -22 |
Other Financing Activities | -1,142 | -856.96 | -434.84 | -337.84 | -309.22 | -270 |
Financing Cash Flow | -141.27 | 2,501 | 30.69 | -1,072 | -454.03 | -1,210 |
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 | - | - | 0.47 | - | - | - |
Net Cash Flow | 307.04 | 64.22 | -375.04 | 255.35 | -11.02 | 107.54 |
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 | 220.14 | -2,641 | -156.37 | 227.82 | 393.12 | 1,317 |
Free Cash Flow Growth | - | - | - | -42.05% | -70.15% | - |
Free Cash Flow Margin | 0.32% | -5.12% | -0.43% | 0.77% | 1.49% | 5.77% |
Free Cash Flow Per Share | 2.36 | -28.28 | -1.68 | 2.44 | 4.47 | 14.97 |
Levered Free Cash Flow | -1,173 | -3,595 | -572.33 | -335.46 | -19.02 | 832.68 |
Unlevered Free Cash Flow | -519.89 | -3,107 | -251.6 | -99.68 | 179.25 | 996.33 |
Free Cash Flow After Leases | 170.3 | -2,750 | -263.28 | 99.05 | 390.06 | 1,314 |
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 | 1,081 | 821.96 | 508.36 | 389.84 | 324.54 | 270 |
Cash Income Tax Paid | 651.76 | 461.89 | 218.33 | 289.7 | 174.03 | 176.46 |
Change in Working Capital | -1,231 | -3,225 | 806.5 | 391.88 | -335.33 | 544.29 |