Ratnamani Metals & Tubes Limited (NSE:RATNAMANI)
India · Delayed Price · Currency is INR 2,454.00
+26.60 (1.10%)
Nov 11, 2026, 1:14 PM IST
Ratnamani Metals & Tubes 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 | 3,982 | 4,826 | 5,440 | 6,228 | 5,105 | 3,226 |
Depreciation & Amortization | 1,406 | 1,311 | 1,074 | 972.89 | 831.22 | 800.2 |
Other Amortization | 5.31 | 5.31 | 3.09 | 2.51 | 2.19 | 1.87 |
Loss (Gain) From Sale of Assets | -11.48 | -4.41 | -18.42 | -20.48 | 2.98 | -3.19 |
Asset Writedown & Restructuring Costs | - | 38.77 | - | - | - | - |
Stock-Based Compensation | 360.15 | 307.69 | 101.09 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 13.96 | 11.81 | -0.37 |
Other Operating Activities | 207.64 | -145.73 | 36.24 | -332.88 | 477.64 | -210.43 |
Change in Accounts Receivable | -2,692 | 2,841 | -2,958 | 601.99 | -3,662 | -1,956 |
Change in Inventory | -4,243 | 2,311 | -691.37 | -895.22 | -956.65 | -5,751 |
Change in Accounts Payable | 1,509 | -462.81 | -878.29 | -74.45 | 185.65 | 717.68 |
Change in Other Net Operating Assets | -246.22 | -1,667 | 3,254 | -1,384 | 1,107 | 344.53 |
Operating Cash Flow | 277.23 | 9,360 | 5,362 | 5,112 | 3,105 | -2,830 |
Operating Cash Flow Growth | -97.79% | 74.56% | 4.89% | 64.66% | - | - |
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 | -4,617 | -4,853 | -3,291 | -2,130 | -1,419 | -1,445 |
Sale of Property, Plant & Equipment | 32.07 | 14.46 | 233.03 | 39.95 | 42.35 | 8.03 |
Investment in Securities | 4,095 | -6,712 | -1,241 | 445.04 | -802.96 | 5,394 |
Other Investing Activities | 159.26 | 73.86 | 327.15 | 192.82 | 102.72 | 220.62 |
Investing Cash Flow | -289.06 | -11,476 | -3,971 | -1,453 | -2,077 | 4,178 |
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 | - | 463.69 | 282.67 | - | 434.01 | - |
Long-Term Debt Issued | - | 1,217 | - | - | - | - |
Total Debt Issued | 1,952 | 1,681 | 282.67 | - | 434.01 | - |
Short-Term Debt Repaid | - | - | - | -318.46 | - | -7.96 |
Long-Term Debt Repaid | - | -146.84 | -369.85 | -472.06 | -737.06 | -508.65 |
Lease Payments | -43.48 | -47.52 | -30.72 | -25.47 | -18.83 | -9.06 |
Total Debt Repaid | -723.93 | -146.84 | -369.85 | -790.52 | -737.06 | -516.61 |
Net Debt Issued (Repaid) | 1,228 | 1,534 | -87.18 | -790.52 | -303.05 | -516.61 |
Issuance of Common Stock | 203.69 | 203.69 | 26.83 | 27 | - | - |
Common Dividends Paid | -700.92 | -981.29 | -981.29 | -841.1 | -654.19 | -654.19 |
Other Financing Activities | -372.66 | -163.88 | -260.12 | -324.87 | -203.57 | -174.58 |
Financing Cash Flow | 358.17 | 592.24 | -1,302 | -1,929 | -1,161 | -1,345 |
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 |
Foreign Exchange Rate Adjustments | -3.7 | 10.92 | -46.96 | -2.5 | -0.57 | -0.9 |
Miscellaneous Cash Flow Adjustments | - | - | 140.95 | - | 36.83 | - |
Net Cash Flow | 342.64 | -1,513 | 183.23 | 1,728 | -96.57 | 1.37 |
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 | -4,340 | 4,508 | 2,071 | 2,982 | 1,686 | -4,275 |
Free Cash Flow Growth | - | 117.61% | -30.54% | 76.88% | - | - |
Free Cash Flow Margin | -9.64% | 9.94% | 3.98% | 5.89% | 3.77% | -13.62% |
Free Cash Flow Per Share | -61.81 | 64.27 | 29.55 | 42.54 | 24.05 | -60.99 |
Levered Free Cash Flow | -7,263 | 1,512 | 1,643 | 1,448 | -103.31 | -5,271 |
Unlevered Free Cash Flow | -7,165 | 1,625 | 1,798 | 1,640 | 30 | -5,163 |
Free Cash Flow After Leases | -4,384 | 4,460 | 2,041 | 2,956 | 1,667 | -4,284 |
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 | 163.88 | 163.88 | 260.12 | 324.87 | 203.57 | 174.58 |
Cash Income Tax Paid | 1,779 | 1,779 | 1,819 | 2,239 | 1,496 | 1,220 |
Change in Working Capital | -5,673 | 3,022 | -1,274 | -1,752 | -3,326 | -6,645 |