Rama Steel Tubes Limited (RAMASTEEL.BO)
INR 12.54
(-0.63%)
INR 12.54
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 180.93 Million | -961.61 Million | -349.81 Million | 247.19 Million | 298.02 Million | -173.71 Million |
| Net Income | 375.29 Million | 349.62 Million | 359.46 Million | 147.06 Million | 21.13 Million | 93.93 Million |
| Depreciation & Amortization | 56.44 Million | 47.29 Million | 42.74 Million | 34.61 Million | 29 Million | 27.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -282.74 Million | -1.47 Billion | -812.86 Million | 26.03 Million | 191.1 Million | -306.96 Million |
| Other non-cash items | 207.12 Million | 112.77 Million | 60.85 Million | 39.47 Million | 56.78 Million | 11.67 Million |
| Investing Cash Flow | -7.77 Million | -531.98 Million | -92.31 Million | -101.65 Million | -68.34 Million | -27.01 Million |
| Investments in PPE | -134.9 Million | -600.19 Million | -133.39 Million | -112.17 Million | -82.29 Million | -31.78 Million |
| Acquisitions | 73.61 Million | -37.98 Million | 553 Thousand | 527 Thousand | 13.95 Million | 1000.00 |
| Investment purchases | -28 Thousand | 280.51 Million | -13.66 Million | -17.64 Million | -23.23 Million | -26.66 Million |
| Sales/Maturities of investments | 7.35 Million | 16.75 Million | 6.46 Million | 14.04 Million | 23.23 Million | 24.51 Million |
| Other Investing Activities | 117.71 Million | -191.08 Million | 47.71 Million | 13.59 Million | 1000.00 | 6.93 Million |
| Financing Cash Flow | -125.21 Million | 1.43 Billion | 408.48 Million | -55.93 Million | -166.13 Million | 171.13 Million |
| Debt repayment | -484.33 Million | -547.6 Million | -525.8 Million | -21.04 Million | -69.81 Million | -264.84 Million |
| Dividends payments | - | - | -8.39 Million | - | - | - |
| Common Stock Repurchased | -227.03 Million | - | - | - | - | - |
| Common Stock Issuance | 554.59 Million | 953.08 Million | - | - | - | - |
| Other Financing Activities | 16.98 Million | 1.02 Billion | 942.69 Million | -34.89 Million | -96.31 Million | 435.97 Million |
| Accounts receivables | 160.6 Million | -1.26 Billion | -534.09 Million | 198.94 Million | -76.9 Million | -263.16 Million |
| Accounts payables | 130.69 Million | 1.46 Billion | 190.25 Million | -89.65 Million | 404.43 Million | 145.26 Million |
| Inventory | 654.14 Million | -959.19 Million | -282.84 Million | -189.21 Million | -25.87 Million | -170.52 Million |
| Other working capital | -1.22 Billion | -708.12 Million | -186.18 Million | 105.97 Million | -110.55 Million | -18.53 Million |
| Cash at beginning of period | 126.11 Million | 187.12 Million | 220.76 Million | 131.16 Million | 67.61 Million | 97.2 Million |
| Cash at end of period | 174.05 Million | 126.11 Million | 187.12 Million | 220.76 Million | 131.16 Million | 67.61 Million |
| Capital Expenditure | -134.9 Million | -600.19 Million | -133.39 Million | -112.17 Million | -82.29 Million | -31.78 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 47.94 Million | -61.01 Million | -33.64 Million | 89.6 Million | 63.55 Million | -29.59 Million |
| Free Cash Flow | 46.02 Million | -1.56 Billion | -483.2 Million | 135.01 Million | 215.72 Million | -205.49 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.56 Million | 375.29 Million | 71.06 Million | 91.66 Million | 61.85 Million | 70.71 Million |
| Depreciation & Amortization | - | 56.44 Million | - | 14.5 Million | 13.33 Million | 14.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -282.74 Million | - | - | - | - |
| Other non-cash items | -63.56 Million | 207.12 Million | -71.06 Million | -91.66 Million | -61.85 Million | -70.71 Million |
| Investing Cash Flow | - | -7.77 Million | - | - | - | - |
| Investments in PPE | - | -134.9 Million | - | - | - | - |
| Acquisitions | - | 73.61 Million | - | - | - | - |
| Investment purchases | - | -28 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 7.35 Million | - | - | - | - |
| Other Investing Activities | - | 117.71 Million | - | - | - | - |
| Financing Cash Flow | - | -125.21 Million | - | - | - | - |
| Debt repayment | - | -484.33 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 554.59 Million | - | - | - | - |
| Other Financing Activities | - | 16.98 Million | - | - | - | - |
| Accounts receivables | - | 160.6 Million | - | - | - | - |
| Accounts payables | - | 130.69 Million | - | - | - | - |
| Inventory | - | 654.14 Million | - | - | - | - |
| Other working capital | - | -1.22 Billion | - | - | - | - |
| Cash at beginning of period | - | 126.11 Million | - | 333.5 Million | 271.64 Million | 126.11 Million |
| Cash at end of period | - | 174.05 Million | - | 362.51 Million | 333.5 Million | 70.71 Million |
| Capital Expenditure | - | -134.9 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 47.94 Million | - | 29.01 Million | 61.85 Million | -55.39 Million |
| Free Cash Flow | - | 46.02 Million | - | 29.01 Million | 61.85 Million | 70.71 Million |
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