Ratnamani Metals & Tubes Limited (RATNAMANI.BO)
INR 3326.45
(-1.19%)
INR 3326.45
(-1.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.98 Billion | 3.1 Billion | -2.83 Billion | 5.45 Billion | 2.15 Billion | 5.53 Billion |
| Net Income | 6.22 Billion | 6.93 Billion | 4.3 Billion | 3.63 Billion | 4.06 Billion | 3.7 Billion |
| Depreciation & Amortization | 975.4 Million | 833.4 Million | 802.07 Million | 568.54 Million | 585.08 Million | 624.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.75 Billion | -3.32 Billion | -6.64 Billion | 1.9 Billion | -1.3 Billion | 2.64 Billion |
| Other non-cash items | 1.84 Billion | -1.33 Billion | -1.29 Billion | -654.68 Million | -1.19 Billion | -1.44 Billion |
| Investing Cash Flow | -1.64 Billion | -2.07 Billion | 4.17 Billion | -4.7 Billion | -3.56 Billion | -3.6 Billion |
| Investments in PPE | -2.13 Billion | -1.41 Billion | -1.44 Billion | -1.29 Billion | -2.98 Billion | -1.66 Billion |
| Acquisitions | 39.95 Million | 42.34 Million | 8.02 Million | 8.9 Million | 1.22 Million | 17.82 Million |
| Investment purchases | -19.07 Million | -802.95 Million | 220.62 Million | -4.81 Billion | -1.27 Billion | -2.03 Billion |
| Sales/Maturities of investments | 464.1 Million | - | 5.39 Billion | 1.06 Billion | 482.96 Million | - |
| Other Investing Activities | 232.77 Million | 102.72 Million | -2999.00 | 344.63 Million | 201.09 Million | 78.01 Million |
| Financing Cash Flow | -1.6 Billion | -1.16 Billion | -1.34 Billion | -787.85 Million | 468.06 Million | -562.74 Million |
| Debt repayment | -765.05 Million | -718.23 Million | -499.59 Million | -839.07 Million | -210.4 Million | -129.35 Million |
| Dividends payments | -841.1 Million | -654.19 Million | -654.19 Million | - | -1.18 Billion | -337.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27 Million | - | - | - | - | - |
| Other Financing Activities | -350.33 Million | 211.6 Million | -191.6 Million | 51.22 Million | 1.65 Billion | -153.01 Million |
| Accounts receivables | 600.66 Million | -3.65 Billion | -1.95 Billion | -307.75 Million | 974.34 Million | 958.78 Million |
| Accounts payables | -74.45 Million | 185.65 Million | 717.68 Million | -220.77 Million | -339 Million | 1 Billion |
| Inventory | -895.21 Million | -956.65 Million | -5.75 Billion | 3.22 Billion | -2.69 Billion | -160.33 Million |
| Other working capital | -1.38 Billion | 1.09 Billion | 344 Million | -787.7 Million | 755.74 Million | 841.76 Million |
| Cash at beginning of period | 341.23 Million | 437.8 Million | 436.42 Million | 467.81 Million | 1.42 Billion | 54.68 Million |
| Cash at end of period | 2.06 Billion | 341.23 Million | 437.8 Million | 436.42 Million | 467.81 Million | 1.42 Billion |
| Capital Expenditure | -2.13 Billion | -1.41 Billion | -1.44 Billion | -1.29 Billion | -2.98 Billion | -1.66 Billion |
| Effect of forex changes on cash | -2.49 Million | -565 Thousand | -904 Thousand | 1.04 Million | -10.19 Million | -470 Thousand |
| Net cash flow / Change in cash | 1.72 Billion | -96.56 Million | 1.37 Million | -31.38 Million | -958.11 Million | 1.37 Billion |
| Free Cash Flow | 2.84 Billion | 1.68 Billion | -4.27 Billion | 4.15 Billion | -828.04 Million | 3.86 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.22 Billion | 1.32 Billion | 1.63 Billion | 1.33 Billion | 1.91 Billion | 6.93 Billion |
| Depreciation & Amortization | 975.4 Million | 246.97 Million | 235.88 Million | 242.98 Million | 252.65 Million | 833.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.75 Billion | - | - | - | - | -3.32 Billion |
| Other non-cash items | 1.84 Billion | -246.97 Million | -235.88 Million | -242.98 Million | -252.65 Million | -1.33 Billion |
| Investing Cash Flow | -1.64 Billion | - | - | - | - | -2.07 Billion |
| Investments in PPE | -2.13 Billion | - | - | - | - | -1.41 Billion |
| Acquisitions | 39.95 Million | - | - | - | - | 42.34 Million |
| Investment purchases | -19.07 Million | - | - | - | - | -802.95 Million |
| Sales/Maturities of investments | 464.1 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 102.72 Million |
| Financing Cash Flow | -1.6 Billion | - | - | - | - | -1.16 Billion |
| Debt repayment | -765.05 Million | - | - | - | - | -718.23 Million |
| Dividends payments | -841.1 Million | - | - | - | - | -654.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 211.6 Million |
| Accounts receivables | 600.66 Million | - | - | - | - | -3.65 Billion |
| Accounts payables | -74.45 Million | - | - | - | - | 185.65 Million |
| Inventory | -895.21 Million | - | - | - | - | -956.65 Million |
| Other working capital | -1.38 Billion | - | - | - | - | 1.09 Billion |
| Cash at beginning of period | 341.23 Million | 1.34 Billion | -294.32 Million | 341.23 Million | -1.57 Billion | 437.8 Million |
| Cash at end of period | 2.06 Billion | 1.32 Billion | 1.34 Billion | 1.33 Billion | 341.23 Million | 341.23 Million |
| Capital Expenditure | -2.13 Billion | - | - | - | - | -1.41 Billion |
| Effect of forex changes on cash | -2.49 Million | - | - | - | - | -565 Thousand |
| Net cash flow / Change in cash | 1.72 Billion | -15.86 Million | 1.63 Billion | 997.32 Million | 1.91 Billion | -96.56 Million |
| Free Cash Flow | 2.84 Billion | 1.32 Billion | 1.63 Billion | 1.33 Billion | 1.91 Billion | 1.68 Billion |
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