Ratnamani Metals & Tubes Limited (NSE: RATNAMANI)
India
· Delayed Price · Currency is INR 3,280.10
+5.05 (0.15%)
Dec 24, 2024, 3:29 PM IST
Ratnamani Metals & Tubes 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 | Sep '24 Sep 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 | 5,306 | 6,228 | 5,105 | 3,226 | 2,760 | 3,075 | Upgrade
|
| Depreciation & Amortization | 1,015 | 972.89 | 831.22 | 800.2 | 567.31 | 583.93 | Upgrade
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| Other Amortization | 2.51 | 2.51 | 2.19 | 1.87 | 1.24 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.8 | -20.48 | 2.98 | -3.19 | -1.64 | -0.18 | Upgrade
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| Provision & Write-off of Bad Debts | 6.96 | 13.96 | 11.81 | -0.37 | -12.09 | 3.88 | Upgrade
|
| Other Operating Activities | -635.29 | -332.88 | 477.64 | -210.43 | 233.62 | -211.43 | Upgrade
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| Change in Accounts Receivable | -1,289 | 601.99 | -3,662 | -1,956 | -308.71 | 973.45 | Upgrade
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| Change in Inventory | -4,120 | -895.22 | -956.65 | -5,751 | 3,223 | -2,692 | Upgrade
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| Change in Accounts Payable | 907.78 | -74.45 | 185.65 | 717.68 | -220.77 | -339 | Upgrade
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| Change in Other Net Operating Assets | 511 | -1,384 | 1,107 | 344.53 | -786.75 | 756.67 | Upgrade
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| Operating Cash Flow | 1,684 | 5,112 | 3,105 | -2,830 | 5,455 | 2,152 | Upgrade
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| Operating Cash Flow Growth | -64.04% | 64.66% | - | - | 153.50% | -61.12% | Upgrade
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| Capital Expenditures | -2,794 | -2,130 | -1,419 | -1,445 | -1,299 | -2,980 | Upgrade
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| Sale of Property, Plant & Equipment | 32.74 | 39.95 | 42.35 | 8.03 | 8.9 | 1.22 | Upgrade
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| Investment in Securities | 1,264 | 445.04 | -802.96 | 5,394 | -3,755 | -790.26 | Upgrade
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| Other Investing Activities | 292.94 | 192.82 | 102.72 | 220.62 | 344.63 | 201.1 | Upgrade
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| Investing Cash Flow | -1,205 | -1,453 | -2,077 | 4,178 | -4,700 | -3,568 | Upgrade
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| Short-Term Debt Issued | - | - | 434.01 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 250 | 1,998 | Upgrade
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| Total Debt Issued | 1,482 | - | 434.01 | - | 250 | 1,998 | Upgrade
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| Short-Term Debt Repaid | - | -318.46 | - | -7.96 | -435.6 | -210.4 | Upgrade
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| Long-Term Debt Repaid | - | -472.06 | -737.06 | -508.65 | -411.71 | -5.06 | Upgrade
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| Total Debt Repaid | -549.27 | -790.52 | -737.06 | -516.61 | -847.31 | -215.46 | Upgrade
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| Net Debt Issued (Repaid) | 932.65 | -790.52 | -303.05 | -516.61 | -597.31 | 1,783 | Upgrade
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| Issuance of Common Stock | 27 | 27 | - | - | - | - | Upgrade
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| Common Dividends Paid | -981.29 | -841.1 | -654.19 | -654.19 | - | -981.29 | Upgrade
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| Other Financing Activities | -365.69 | -324.87 | -203.57 | -174.58 | -190.54 | -333.55 | Upgrade
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| Financing Cash Flow | -387.32 | -1,929 | -1,161 | -1,345 | -787.85 | 468.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.97 | -2.5 | -0.57 | -0.9 | 1.05 | -10.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 36.83 | - | - | - | Upgrade
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| Net Cash Flow | 85.39 | 1,728 | -96.57 | 1.37 | -31.38 | -958.12 | Upgrade
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| Free Cash Flow | -1,111 | 2,982 | 1,686 | -4,275 | 4,157 | -828.05 | Upgrade
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| Free Cash Flow Growth | - | 76.88% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.26% | 5.89% | 3.77% | -13.62% | 18.09% | -3.20% | Upgrade
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| Free Cash Flow Per Share | -15.80 | 42.54 | 24.05 | -60.99 | 59.31 | -11.81 | Upgrade
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| Cash Interest Paid | 365.69 | 324.87 | 203.57 | 174.58 | 190.54 | 131.84 | Upgrade
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| Cash Income Tax Paid | 2,079 | 2,239 | 1,496 | 1,220 | 569.86 | 1,264 | Upgrade
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| Levered Free Cash Flow | -2,431 | 1,433 | -103.31 | -5,271 | 3,605 | -1,889 | Upgrade
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| Unlevered Free Cash Flow | -2,223 | 1,625 | 30 | -5,163 | 3,731 | -1,791 | Upgrade
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| Change in Net Working Capital | 4,583 | 2,217 | 3,712 | 7,111 | -2,317 | 1,696 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.