Ram Ratna Wires Limited (RAMRAT.BO)
INR 588.85
(-0.26%)
INR 588.85
(-0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1 Billion | 647.21 Million | 1.5 Billion | -256.42 Million | 642.96 Million | -77.51 Million |
| Net Income | 522.61 Million | 644.08 Million | 725.72 Million | 211.54 Million | 166.88 Million | 246.62 Million |
| Depreciation & Amortization | 196.75 Million | 184.63 Million | 176.83 Million | 175.95 Million | 185.22 Million | 163.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 391.88 Million | -335.33 Million | 544.29 Million | -856.64 Million | 11.63 Million | -698.72 Million |
| Other non-cash items | -326.54 Million | 153.82 Million | 60.87 Million | 212.71 Million | 279.22 Million | 210.95 Million |
| Investing Cash Flow | -17.2 Million | -204.2 Million | -190.5 Million | -136.23 Million | -166.52 Million | -163.29 Million |
| Investments in PPE | -1.15 Billion | -254.09 Million | -190.72 Million | -140 Million | -171.83 Million | -368.58 Million |
| Acquisitions | 148.01 Million | 17.24 Million | 1.23 Million | 237 Thousand | 1.4 Million | 4.48 Million |
| Investment purchases | -252.08 Million | -528 Thousand | -10.81 Million | -329 Thousand | 4.92 Million | -3.75 Million |
| Sales/Maturities of investments | 30.16 Million | 6.46 Million | 4.81 Million | 237 Thousand | 678 Thousand | 199.5 Million |
| Other Investing Activities | 1.21 Billion | 26.71 Million | 4.98 Million | 3.62 Million | -1.7 Million | 5.05 Million |
| Financing Cash Flow | -734.44 Million | -454.02 Million | -1.2 Billion | 422.66 Million | -538.92 Million | 276.23 Million |
| Debt repayment | -385.66 Million | -162.68 Million | -982.31 Million | -686.1 Million | -307.22 Million | -595.62 Million |
| Dividends payments | -220 Million | -110 Million | -22 Million | -11 Million | -33.15 Million | -33.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 52 Million | -181.34 Million | -205.36 Million | 1.11 Billion | -198.54 Million | 905.01 Million |
| Accounts receivables | 192.53 Million | -296.96 Million | -293.15 Million | -682.32 Million | 196.13 Million | -231.06 Million |
| Accounts payables | 512.65 Million | 612.94 Million | 749.07 Million | 134.58 Million | -324.56 Million | 102.78 Million |
| Inventory | -89.36 Million | -610.97 Million | 75.87 Million | -314.9 Million | -14.7 Million | -553.36 Million |
| Other working capital | -223.94 Million | -40.34 Million | 12.49 Million | 6 Million | 154.76 Million | -17.08 Million |
| Cash at beginning of period | 89.9 Million | 147.31 Million | 39.77 Million | 9.77 Million | 72.26 Million | 36.83 Million |
| Cash at end of period | 291.33 Million | 136.3 Million | 147.31 Million | 39.77 Million | 9.77 Million | 72.26 Million |
| Capital Expenditure | -1.15 Billion | -254.09 Million | -190.72 Million | -140 Million | -171.83 Million | -368.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 201.43 Million | -11.01 Million | 107.53 Million | 30 Million | -62.49 Million | 35.42 Million |
| Free Cash Flow | -148.69 Million | 393.12 Million | 1.31 Billion | -396.42 Million | 471.13 Million | -446.09 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 522.61 Million | 115.29 Million | 137.39 Million | 93.91 Million | 644.08 Million | 150.63 Million |
| Depreciation & Amortization | 196.75 Million | 49.59 Million | 48.24 Million | 47 Million | 184.63 Million | 44.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 391.88 Million | - | - | - | -335.33 Million | - |
| Other non-cash items | -326.54 Million | -49.59 Million | -48.24 Million | -47 Million | 153.82 Million | -44.08 Million |
| Investing Cash Flow | -17.2 Million | - | - | - | -204.2 Million | - |
| Investments in PPE | -1.15 Billion | - | - | - | -254.09 Million | - |
| Acquisitions | 148.01 Million | - | - | - | 17.24 Million | - |
| Investment purchases | -252.08 Million | - | - | - | -528 Thousand | - |
| Sales/Maturities of investments | 30.16 Million | - | - | - | 6.46 Million | - |
| Other Investing Activities | 1.21 Billion | - | - | - | 26.71 Million | - |
| Financing Cash Flow | -734.44 Million | - | - | - | -454.02 Million | - |
| Debt repayment | -385.66 Million | - | - | - | -162.68 Million | - |
| Dividends payments | -220 Million | - | - | - | -110 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 52 Million | - | - | - | -181.34 Million | - |
| Accounts receivables | 192.53 Million | - | - | - | -296.96 Million | - |
| Accounts payables | 512.65 Million | - | - | - | 612.94 Million | - |
| Inventory | -89.36 Million | - | - | - | -610.97 Million | - |
| Other working capital | -223.94 Million | - | - | - | -40.34 Million | - |
| Cash at beginning of period | 89.9 Million | 24.37 Million | -113.02 Million | 89.9 Million | 147.31 Million | -60.73 Million |
| Cash at end of period | 291.33 Million | 115.29 Million | 24.37 Million | 93.91 Million | 136.3 Million | 89.9 Million |
| Capital Expenditure | -1.15 Billion | - | - | - | -254.09 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 201.43 Million | 90.92 Million | 137.39 Million | 4.01 Million | -11.01 Million | 150.63 Million |
| Free Cash Flow | -148.69 Million | 115.29 Million | 137.39 Million | 93.91 Million | 393.12 Million | 150.63 Million |
SGML
KLXE
FRZT
4251
OXYGENTAPH
SWF